OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NewMarket
NEU
$7.64B
| $1.45M | 0.02% |
3,408
-245
| -7% | -$104K |
|
627
Acadia Healthcare
ACHC
$2.19B
| $1.45M | 0.02% |
30,370
+2,203
| +8% | +$105K |
|
628
ITT
ITT
$13.3B
| $1.45M | 0.02% |
32,687
+260
| +0.8% | +$11.5K |
|
629
Louisiana-Pacific
LPX
$6.9B
| $1.45M | 0.02% |
53,362
+287
| +0.5% | +$7.77K |
|
630
Cousins Properties
CUZ
$4.95B
| $1.44M | 0.02% |
38,607
-101
| -0.3% | -$3.77K |
|
|
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | 0.02% |
31,204
-1,138
| -4% | -$52.6K |
|
632
AutoNation
AN
$8.55B
| $1.44M | 0.02% |
30,270
+23,365
| +338% | +$1.11M |
|
633
United Bankshares
UBSI
$5.42B
| $1.44M | 0.02% |
38,653
+56
| +0.1% | +$2.08K |
|
634
Annaly Capital Management
NLY
$14.2B
| $1.43M | 0.02% |
29,317
+296
| +1% | +$14.4K |
|
|
TFCF
635
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.43M | 0.02% |
55,310
+4,479
| +9% | +$115K |
|
636
ONE Gas
OGS
$4.56B
| $1.42M | 0.02% |
19,335
+378
| +2% | +$27.8K |
|
637
Treehouse Foods
THS
$917M
| $1.42M | 0.02% |
20,991
+227
| +1% | +$15.4K |
|
638
Terex
TEX
$3.47B
| $1.42M | 0.02% |
31,558
-7,462
| -19% | -$336K |
|
639
D.R. Horton
DHI
$54.2B
| $1.42M | 0.02% |
35,517
+196
| +0.6% | +$7.83K |
|
640
Brighthouse Financial
BHF
$2.48B
| $1.41M | 0.02% |
+23,258
| New | +$1.41M |
|
641
Cinemark Holdings
CNK
$2.98B
| $1.41M | 0.02% |
39,057
+199
| +0.5% | +$7.2K |
|
642
Vornado Realty Trust
VNO
$7.93B
| $1.41M | 0.02% |
18,371
-3,860
| -17% | -$297K |
|
|
COR
643
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.02% |
+12,605
| New | +$1.41M |
|
|
WRI
644
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.02% |
44,345
+1,927
| +5% | +$61.2K |
|
645
Sabre
SABR
$675M
| $1.4M | 0.02% |
77,465
+877
| +1% | +$15.9K |
|
|
LSI
646
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.02% |
25,712
+195
| +0.8% | +$10.6K |
|
647
CMS Energy
CMS
$21.4B
| $1.4M | 0.02% |
30,173
+1,191
| +4% | +$55.2K |
|
648
IQVIA
IQV
$31.9B
| $1.4M | 0.02% |
+14,679
| New | +$1.4M |
|
|
JBGS
649
JBG SMITH
JBGS
$1.4B
| $1.39M | 0.02% |
+40,738
| New | +$1.39M |
|
650
Voya Financial
VOYA
$7.38B
| $1.39M | 0.02% |
34,867
+2,933
| +9% | +$117K |
|