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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.42B
| $1.24M | 0.02% |
25,477
-473
| -2% | -$23K |
|
702
Wynn Resorts
WYNN
$12.6B
| $1.24M | 0.02% |
8,306
+46
| +0.6% | +$6.85K |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.02% |
31,452
-1,396
| -4% | -$54.9K |
|
704
The GEO Group
GEO
$2.92B
| $1.23M | 0.02% |
45,873
+542
| +1% | +$14.6K |
|
705
Cooper Companies
COO
$13.5B
| $1.23M | 0.02% |
20,668
+512
| +3% | +$30.3K |
|
|
KSU
706
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.02% |
11,221
+61
| +0.5% | +$6.63K |
|
707
CBRE Group
CBRE
$48.9B
| $1.22M | 0.02% |
32,123
+972
| +3% | +$36.8K |
|
|
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | 0.02% |
41,739
+368
| +0.9% | +$10.7K |
|
709
Tapestry
TPR
$21.7B
| $1.21M | 0.02% |
30,038
+661
| +2% | +$26.6K |
|
710
Cincinnati Financial
CINF
$24B
| $1.21M | 0.02% |
15,791
+50
| +0.3% | +$3.83K |
|
|
LNCE
711
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | 0.02% |
31,706
+483
| +2% | +$18.4K |
|
712
Fulton Financial
FULT
$3.53B
| $1.21M | 0.02% |
64,447
+931
| +1% | +$17.5K |
|
713
Avient
AVNT
$3.45B
| $1.21M | 0.02% |
30,140
-1,825
| -6% | -$73.1K |
|
714
UMB Financial
UMBF
$9.45B
| $1.21M | 0.02% |
16,173
+145
| +0.9% | +$10.8K |
|
715
COPT Defense Properties
CDP
$3.46B
| $1.2M | 0.02% |
36,657
+1,854
| +5% | +$60.8K |
|
716
Pentair
PNR
$18.1B
| $1.2M | 0.02% |
26,331
+142
| +0.5% | +$6.48K |
|
717
Kennametal
KMT
$1.67B
| $1.2M | 0.02% |
29,697
+333
| +1% | +$13.4K |
|
|
SAFM
718
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.02% |
+7,400
| New | +$1.2M |
|
719
EQT Corp
EQT
$32.2B
| $1.19M | 0.02% |
33,380
+182
| +0.5% | +$6.46K |
|
|
EVHC
720
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.19M | 0.02% |
26,353
+14,053
| +114% | +$632K |
|
|
TXNM
721
TXNM Energy, Inc.
TXNM
$5.99B
| $1.18M | 0.02% |
29,365
+249
| +0.9% | +$10K |
|
|
MBFI
722
DELISTED
MB Financial Corp
MBFI
| $1.18M | 0.02% |
26,270
+304
| +1% | +$13.7K |
|
723
Avis
CAR
$5.5B
| $1.18M | 0.02% |
31,054
-3,247
| -9% | -$124K |
|
724
Ralph Lauren
RL
$18.9B
| $1.18M | 0.02% |
13,342
+7,434
| +126% | +$656K |
|
725
AXIS Capital
AXS
$7.62B
| $1.18M | 0.02% |
20,512
+276
| +1% | +$15.8K |
|