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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$22B
| $1.39M | 0.02% |
30,235
+1,191
| +4% | +$54.6K |
|
652
Verisk Analytics
VRSK
$37.8B
| $1.37M | 0.02% |
16,507
+88
| +0.5% | +$7.32K |
|
653
Rayonier
RYN
$4.12B
| $1.37M | 0.02% |
49,911
+1,877
| +4% | +$51.6K |
|
|
TCF
654
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | 0.02% |
26,220
+43
| +0.2% | +$2.25K |
|
655
Martin Marietta Materials
MLM
$37.5B
| $1.37M | 0.02% |
6,639
+36
| +0.5% | +$7.42K |
|
656
Primerica
PRI
$8.85B
| $1.37M | 0.02% |
16,775
-235
| -1% | -$19.2K |
|
|
NBL
657
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.02% |
48,157
+261
| +0.5% | +$7.4K |
|
658
Associated Banc-Corp
ASB
$4.42B
| $1.36M | 0.02% |
56,154
+1,386
| +3% | +$33.6K |
|
659
Equifax
EFX
$30.8B
| $1.36M | 0.02% |
12,837
+369
| +3% | +$39.1K |
|
660
Masco
MAS
$15.9B
| $1.36M | 0.02% |
34,876
+183
| +0.5% | +$7.14K |
|
661
Southwest Gas
SWX
$5.66B
| $1.36M | 0.02% |
17,533
+254
| +1% | +$19.7K |
|
662
TD Synnex
SNX
$12.3B
| $1.36M | 0.02% |
21,484
+194
| +0.9% | +$12.3K |
|
663
Bread Financial
BFH
$3.09B
| $1.36M | 0.02% |
7,677
+40
| +0.5% | +$7.07K |
|
664
Black Hills Corp
BKH
$4.35B
| $1.36M | 0.02% |
19,709
+162
| +0.8% | +$11.2K |
|
|
HES
665
DELISTED
Hess
HES
| $1.35M | 0.02% |
28,819
+755
| +3% | +$35.4K |
|
666
Stifel
SF
$11.5B
| $1.35M | 0.02% |
37,853
-142
| -0.4% | -$5.06K |
|
667
TransDigm Group
TDG
$71.6B
| $1.35M | 0.02% |
5,269
-17,172
| -77% | -$4.39M |
|
668
Cracker Barrel
CBRL
$1.18B
| $1.34M | 0.02% |
8,864
+166
| +2% | +$25.2K |
|
669
New Jersey Resources
NJR
$4.72B
| $1.34M | 0.02% |
31,866
+520
| +2% | +$21.9K |
|
670
First Industrial Realty Trust
FR
$6.92B
| $1.34M | 0.02% |
44,533
+1,791
| +4% | +$53.9K |
|
671
Hawaiian Electric Industries
HE
$2.12B
| $1.34M | 0.02% |
40,091
+1,008
| +3% | +$33.6K |
|
|
S
672
DELISTED
Sprint Corporation
S
| $1.32M | 0.02% |
169,253
-10,647
| -6% | -$82.8K |
|
673
Valmont Industries
VMI
$7.46B
| $1.32M | 0.02% |
8,326
-148
| -2% | -$23.4K |
|
674
Kirby Corp
KEX
$4.97B
| $1.31M | 0.02% |
19,910
+168
| +0.9% | +$11.1K |
|
675
Ziff Davis
ZD
$1.56B
| $1.31M | 0.02% |
20,432
+346
| +2% | +$22.2K |
|