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 | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$2.42B
| $1.75M | 0.02% |
22,878
-2,947
| -11% | -$226K |
|
627
BJs Wholesale Club
BJ
$12.8B
| $1.75M | 0.02% |
76,912
-215,128
| -74% | -$4.89M |
|
|
PACW
628
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.02% |
45,643
-3,147
| -6% | -$120K |
|
629
Brink's
BCO
$4.76B
| $1.73M | 0.02% |
19,125
-1,319
| -6% | -$120K |
|
630
Globus Medical
GMED
$7.89B
| $1.73M | 0.02% |
29,370
-2,025
| -6% | -$119K |
|
631
SolarEdge
SEDG
$1.75B
| $1.73M | 0.02% |
18,164
+308
| +2% | +$29.3K |
|
632
Valley National Bancorp
VLY
$5.99B
| $1.72M | 0.02% |
150,456
+13,490
| +10% | +$154K |
|
633
Franklin Resources
BEN
$12.6B
| $1.71M | 0.02% |
65,846
+1,482
| +2% | +$38.5K |
|
634
Saic
SAIC
$4.75B
| $1.71M | 0.02% |
19,662
-1,357
| -6% | -$118K |
|
635
Helen of Troy
HELE
$550M
| $1.71M | 0.02% |
9,507
-807
| -8% | -$145K |
|
636
Ziff Davis
ZD
$1.5B
| $1.71M | 0.02% |
20,944
-1,444
| -6% | -$118K |
|
637
Mine Safety
MSA
$6.63B
| $1.71M | 0.02% |
13,502
-931
| -6% | -$118K |
|
638
Voya Financial
VOYA
$7.3B
| $1.7M | 0.02% |
27,939
-1,300
| -4% | -$79.3K |
|
639
First Financial Bankshares
FFIN
$5.13B
| $1.7M | 0.02% |
48,505
-3,344
| -6% | -$117K |
|
640
NCR Voyix
VYX
$1.73B
| $1.69M | 0.02% |
78,455
-1,562
| -2% | -$33.7K |
|
641
Crane NXT
CXT
$3.49B
| $1.68M | 0.02% |
56,138
-3,872
| -6% | -$116K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $1.68M | 0.02% |
43,162
-2,975
| -6% | -$116K |
|
|
GRUB
643
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.68M | 0.02% |
17,305
-1,425
| -8% | -$139K |
|
644
Fortinet
FTNT
$60.9B
| $1.68M | 0.02% |
78,630
-104,205
| -57% | -$2.23M |
|
645
Clean Harbors
CLH
$12.6B
| $1.67M | 0.02% |
19,491
-1,647
| -8% | -$141K |
|
646
Axon Enterprise
AXON
$58.7B
| $1.67M | 0.02% |
22,747
-1,568
| -6% | -$115K |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $1.65M | 0.02% |
12,001
+300
| +3% | +$41.3K |
|
|
SVC
648
Service Properties Trust
SVC
$469M
| $1.65M | 0.02% |
67,767
| – | – |
|
649
Kellanova
K
$27.5B
| $1.64M | 0.02% |
25,232
-1,469
| -6% | -$95.4K |
|
650
KBR
KBR
$6.42B
| $1.64M | 0.02% |
53,688
-4,588
| -8% | -$140K |
|