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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$21.9B
| $1.63M | 0.02% |
29,173
-2,011
| -6% | -$113K |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.02% |
48,850
-2,800
| -5% | -$93.4K |
|
|
HES
653
DELISTED
Hess
HES
| $1.62M | 0.02% |
24,254
-1,411
| -5% | -$94.2K |
|
654
ACI Worldwide
ACIW
$5.17B
| $1.61M | 0.02% |
42,475
-2,928
| -6% | -$111K |
|
655
Viasat
VSAT
$3.91B
| $1.61M | 0.02% |
21,946
-1,514
| -6% | -$111K |
|
656
Rayonier
RYN
$4.04B
| $1.61M | 0.02% |
51,487
-4,694
| -8% | -$146K |
|
657
Spire
SR
$4.5B
| $1.61M | 0.02% |
19,262
-1,628
| -8% | -$136K |
|
|
LOGM
658
DELISTED
LogMein, Inc.
LOGM
| $1.6M | 0.02% |
18,689
-2,547
| -12% | -$218K |
|
659
ScottsMiracle-Gro
SMG
$3.5B
| $1.6M | 0.02% |
15,059
-1,039
| -6% | -$110K |
|
660
Allete
ALE
$3.7B
| $1.6M | 0.02% |
19,664
-1,357
| -6% | -$110K |
|
661
Stifel
SF
$11.6B
| $1.6M | 0.02% |
39,446
-4,728
| -11% | -$191K |
|
662
Dover
DOV
$24.1B
| $1.59M | 0.02% |
13,823
-805
| -6% | -$92.8K |
|
663
Integra LifeSciences
IART
$1.2B
| $1.59M | 0.02% |
27,330
-1,885
| -6% | -$110K |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.02% |
14,212
-980
| -6% | -$110K |
|
665
FNB Corp
FNB
$5.88B
| $1.59M | 0.02% |
125,159
-8,630
| -6% | -$110K |
|
666
Labcorp
LH
$22.7B
| $1.59M | 0.02% |
10,932
-637
| -6% | -$92.6K |
|
667
Equifax
EFX
$30.3B
| $1.58M | 0.02% |
11,267
-655
| -5% | -$91.8K |
|
668
A.O. Smith
AOS
$10.2B
| $1.57M | 0.02% |
32,998
+683
| +2% | +$32.5K |
|
669
MGM Resorts International
MGM
$9.79B
| $1.57M | 0.02% |
47,250
-2,741
| -5% | -$91.2K |
|
670
Murphy Oil
MUR
$3.72B
| $1.57M | 0.02% |
58,569
-4,039
| -6% | -$108K |
|
671
Glacier Bancorp
GBCI
$5.76B
| $1.56M | 0.02% |
33,935
| – | – |
|
|
WCG
672
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.56M | 0.02% |
4,721
-1,028
| -18% | -$339K |
|
673
Wendy's
WEN
$1.87B
| $1.56M | 0.02% |
70,169
-4,839
| -6% | -$107K |
|
674
Southwest Gas
SWX
$5.67B
| $1.56M | 0.02% |
20,485
-1,413
| -6% | -$107K |
|
675
United Bankshares
UBSI
$5.36B
| $1.55M | 0.02% |
40,148
-2,768
| -6% | -$107K |
|