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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.87B
| $1.55M | 0.02% |
33,333
-2,299
| -6% | -$107K |
|
677
Wintrust Financial
WTFC
$9.17B
| $1.55M | 0.02% |
21,843
-1,505
| -6% | -$107K |
|
|
TXNM
678
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | 0.02% |
30,552
-2,108
| -6% | -$107K |
|
679
Flowers Foods
FLO
$3.02B
| $1.54M | 0.02% |
70,952
-4,892
| -6% | -$106K |
|
680
Bank of Hawaii
BOH
$2.7B
| $1.54M | 0.02% |
16,155
-1,114
| -6% | -$106K |
|
681
Eagle Materials
EXP
$7.49B
| $1.54M | 0.02% |
16,950
-1,169
| -6% | -$106K |
|
682
New Jersey Resources
NJR
$4.71B
| $1.53M | 0.02% |
34,297
-2,366
| -6% | -$105K |
|
683
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.02% |
101,303
-5,909
| -6% | -$89.1K |
|
684
Sabra Healthcare REIT
SBRA
$4.54B
| $1.53M | 0.02% |
71,588
-1,543
| -2% | -$32.9K |
|
685
Valvoline
VVV
$5B
| $1.52M | 0.02% |
71,127
-6,195
| -8% | -$133K |
|
|
NUVA
686
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.02% |
19,690
-1,606
| -8% | -$124K |
|
687
Howmet Aerospace
HWM
$74.1B
| $1.52M | 0.02% |
64,277
-148,516
| -70% | -$3.51M |
|
|
SGI
688
Somnigroup International Inc.
SGI
$17.9B
| $1.52M | 0.02% |
69,680
-5,800
| -8% | -$126K |
|
689
Cooper Companies
COO
$13.5B
| $1.51M | 0.02% |
18,784
-1,096
| -6% | -$88K |
|
|
COHR
690
DELISTED
Coherent Inc
COHR
| $1.51M | 0.02% |
9,073
-867
| -9% | -$144K |
|
691
nVent Electric
NVT
$15.3B
| $1.51M | 0.02% |
58,834
-8,217
| -12% | -$210K |
|
692
DocuSign
DOCU
$15.9B
| $1.5M | 0.02% |
20,300
+1,900
| +10% | +$141K |
|
693
Thor Industries
THO
$5.66B
| $1.5M | 0.02% |
20,251
-1,397
| -6% | -$104K |
|
694
Blackbaud
BLKB
$3.33B
| $1.5M | 0.02% |
18,815
-1,297
| -6% | -$103K |
|
695
Albemarle
ALB
$8.63B
| $1.49M | 0.02% |
20,454
+9,709
| +90% | +$709K |
|
696
Transocean
RIG
$3.06B
| $1.49M | 0.02% |
216,898
-14,956
| -6% | -$103K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $1.49M | 0.02% |
285,273
-26,500
| -8% | -$138K |
|
698
Incyte
INCY
$16.8B
| $1.48M | 0.02% |
16,997
-989
| -5% | -$86.3K |
|
699
Genuine Parts
GPC
$19.4B
| $1.48M | 0.02% |
13,960
-813
| -6% | -$86.4K |
|
700
Tenet Healthcare
THC
$16.9B
| $1.48M | 0.02% |
38,902
-2,682
| -6% | -$102K |
|