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 | |
|---|---|---|---|---|---|---|
676
Bank of Hawaii
BOH
$2.72B
| $1.31M | 0.02% |
15,746
+29
| +0.2% | +$2.42K |
|
677
Coterra Energy
CTRA
$18.3B
| $1.31M | 0.02% |
48,986
+267
| +0.5% | +$7.14K |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.02% |
24,130
+130
| +0.5% | +$7.05K |
|
679
Deluxe
DLX
$876M
| $1.31M | 0.02% |
17,880
-123
| -0.7% | -$8.98K |
|
680
Regal Rexnord
RRX
$9.66B
| $1.31M | 0.02% |
16,519
+122
| +0.7% | +$9.64K |
|
|
IDTI
681
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | 0.02% |
49,028
+174
| +0.4% | +$4.62K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $1.3M | 0.02% |
11,918
-4,382
| -27% | -$478K |
|
683
Sabra Healthcare REIT
SBRA
$4.56B
| $1.29M | 0.02% |
+58,866
| New | +$1.29M |
|
|
GGP
684
DELISTED
GGP Inc.
GGP
| $1.29M | 0.02% |
62,180
+934
| +2% | +$19.4K |
|
685
Viasat
VSAT
$3.98B
| $1.29M | 0.02% |
20,032
+1,189
| +6% | +$76.4K |
|
686
Cabot Corp
CBT
$4.31B
| $1.29M | 0.02% |
23,032
+178
| +0.8% | +$9.93K |
|
687
Mid-America Apartment Communities
MAA
$17B
| $1.28M | 0.02% |
11,973
+65
| +0.5% | +$6.95K |
|
688
Flowers Foods
FLO
$3.13B
| $1.28M | 0.02% |
67,878
+1,112
| +2% | +$20.9K |
|
689
Patterson-UTI
PTEN
$2.18B
| $1.28M | 0.02% |
60,954
+984
| +2% | +$20.6K |
|
|
MFGP
690
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.28M | 0.02% |
+33,058
| New | +$1.28M |
|
691
Cirrus Logic
CRUS
$5.94B
| $1.27M | 0.02% |
23,746
+450
| +2% | +$24K |
|
692
Ryanair
RYAAY
$32.1B
| $1.27M | 0.02% |
30,000
+27,500
| +1,100% | +$1.16M |
|
693
MSC Industrial Direct
MSM
$5.14B
| $1.26M | 0.02% |
16,622
-857
| -5% | -$64.8K |
|
694
Belden
BDC
$5.14B
| $1.26M | 0.02% |
15,584
+209
| +1% | +$16.8K |
|
695
Sensient Technologies
SXT
$4.79B
| $1.26M | 0.02% |
16,316
-86
| -0.5% | -$6.62K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.02% |
28,717
+157
| +0.5% | +$6.85K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.02% |
22,770
-1,428
| -6% | -$78.4K |
|
698
Cable One
CABO
$922M
| $1.25M | 0.02% |
1,729
+61
| +4% | +$44.1K |
|
699
Silicon Laboratories
SLAB
$4.45B
| $1.25M | 0.02% |
15,612
+253
| +2% | +$20.2K |
|
700
Skechers
SKX
$9.5B
| $1.24M | 0.02% |
49,322
+577
| +1% | +$14.5K |
|