OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+9.2%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.17B
AUM Growth
-$425M
(-5.6%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
752
Closed
123
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$32M |
| 2 |
AT&T
T
|
+$30.7M |
| 3 |
Costco
COST
|
+$27.6M |
| 4 |
Medtronic
MDT
|
+$27M |
| 5 |
Franklin Covey
FC
|
+$23.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.4M |
| 3 |
Chevron
CVX
|
+$32.9M |
| 4 |
Honeywell
HON
|
+$32.4M |
| 5 |
Cisco
CSCO
|
+$28.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.86M | 0.03% |
37,777
+1,786
| +5% | +$87.8K |
|
602
Darling Ingredients
DAR
$4.94B
| $1.85M | 0.03% |
65,971
| – | – |
|
603
Carter's
CRI
$1.04B
| $1.85M | 0.03% |
16,931
-1,862
| -10% | -$204K |
|
604
Churchill Downs
CHDN
$6.77B
| $1.85M | 0.03% |
26,932
-2,238
| -8% | -$154K |
|
605
Jacobs Solutions
J
$17.3B
| $1.85M | 0.03% |
24,861
-80,190
| -76% | -$5.96M |
|
606
Deckers Outdoor
DECK
$16.9B
| $1.85M | 0.03% |
65,568
-6,468
| -9% | -$182K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $1.84M | 0.03% |
15,699
-912
| -5% | -$107K |
|
608
Maximus
MMS
$4.95B
| $1.83M | 0.03% |
24,616
-1,697
| -6% | -$126K |
|
|
NATI
609
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.03% |
43,056
-2,969
| -6% | -$126K |
|
610
Vulcan Materials
VMC
$38.7B
| $1.82M | 0.03% |
12,657
-367
| -3% | -$52.8K |
|
611
Littelfuse
LFUS
$6.51B
| $1.82M | 0.03% |
9,517
-656
| -6% | -$126K |
|
612
Cirrus Logic
CRUS
$5.69B
| $1.82M | 0.03% |
22,037
-1,969
| -8% | -$162K |
|
613
Pinnacle Financial Partners
PNFP
$7.56B
| $1.82M | 0.03% |
28,357
-1,955
| -6% | -$125K |
|
614
Black Hills Corp
BKH
$4.27B
| $1.81M | 0.03% |
23,070
+758
| +3% | +$59.5K |
|
|
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | 0.03% |
36,200
+4,400
| +14% | +$219K |
|
616
Tetra Tech
TTEK
$9.33B
| $1.79M | 0.03% |
103,945
+75,945
| +271% | +$1.31M |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.02% |
88,064
+52,229
| +146% | +$1.06M |
|
|
JBGS
618
JBG SMITH
JBGS
$1.43B
| $1.78M | 0.02% |
44,690
-98
| -0.2% | -$3.91K |
|
619
Travel + Leisure Co
TNL
$3.99B
| $1.78M | 0.02% |
34,463
-4,113
| -11% | -$213K |
|
|
STL
620
DELISTED
Sterling Bancorp
STL
| $1.78M | 0.02% |
84,352
-5,817
| -6% | -$123K |
|
621
Mattel
MAT
$5.73B
| $1.78M | 0.02% |
131,058
-11,592
| -8% | -$157K |
|
|
ABMD
622
DELISTED
Abiomed Inc
ABMD
| $1.77M | 0.02% |
10,395
+5,850
| +129% | +$998K |
|
623
Avnet
AVT
$4.47B
| $1.77M | 0.02% |
41,727
-2,877
| -6% | -$122K |
|
624
New York Times
NYT
$9.36B
| $1.76M | 0.02% |
54,573
-3,763
| -6% | -$121K |
|
625
Landstar System
LSTR
$4.47B
| $1.76M | 0.02% |
15,413
-1,063
| -6% | -$121K |
|