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 | |
|---|---|---|---|---|---|---|
701
SLM Corp
SLM
$6.01B
| $1.48M | 0.02% |
165,879
-11,438
| -6% | -$102K |
|
702
Caesars Entertainment
CZR
$5.33B
| $1.48M | 0.02% |
24,772
-2,126
| -8% | -$127K |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.02% |
83,428
-7,672
| -8% | -$136K |
|
|
KSU
704
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.02% |
9,639
-561
| -6% | -$85.9K |
|
705
Janus Henderson
JHG
$6.96B
| $1.47M | 0.02% |
60,158
-7,390
| -11% | -$181K |
|
706
MasTec
MTZ
$15B
| $1.47M | 0.02% |
22,845
-2,604
| -10% | -$167K |
|
707
United Therapeutics
UTHR
$17.9B
| $1.47M | 0.02% |
16,630
-1,405
| -8% | -$124K |
|
708
Community Bank
CBU
$3.13B
| $1.46M | 0.02% |
20,624
| – | – |
|
|
AAN.A
709
DELISTED
AARON'S INC CL-A
AAN.A
| $1.46M | 0.02% |
25,607
-2,056
| -7% | -$117K |
|
710
Timken Company
TKR
$5.32B
| $1.46M | 0.02% |
25,904
-2,325
| -8% | -$131K |
|
711
Associated Banc-Corp
ASB
$4.36B
| $1.46M | 0.02% |
66,127
-4,559
| -6% | -$100K |
|
712
Hancock Whitney
HWC
$5.35B
| $1.45M | 0.02% |
33,138
-2,285
| -6% | -$100K |
|
713
Expedia Group
EXPE
$26.7B
| $1.45M | 0.02% |
13,380
-599
| -4% | -$64.8K |
|
714
Diamondback Energy
FANG
$40.4B
| $1.45M | 0.02% |
15,583
-87
| -0.6% | -$8.08K |
|
715
Exponent
EXPO
$3.5B
| $1.45M | 0.02% |
20,944
| – | – |
|
|
WRI
716
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.02% |
46,107
-3,179
| -6% | -$99.3K |
|
717
Cracker Barrel
CBRL
$1.09B
| $1.43M | 0.02% |
9,318
-643
| -6% | -$98.9K |
|
718
Nektar Therapeutics
NKTR
$916M
| $1.43M | 0.02% |
4,421
+3,245
| +276% | +$1.05M |
|
|
JBTM
719
JBT Marel Corporation
JBTM
$7.09B
| $1.42M | 0.02% |
12,641
| – | – |
|
|
PRSP
720
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.42M | 0.02% |
53,826
-3,711
| -6% | -$98.1K |
|
721
ASGN Inc
ASGN
$2.23B
| $1.42M | 0.02% |
19,996
-1,693
| -8% | -$120K |
|
722
TopBuild
BLD
$11.8B
| $1.41M | 0.02% |
13,705
| – | – |
|
723
Ingevity
NGVT
$2.08B
| $1.41M | 0.02% |
16,117
-1,111
| -6% | -$97.1K |
|
|
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.02% |
23,595
-1,627
| -6% | -$96.7K |
|
725
Strategic Education
STRA
$1.94B
| $1.4M | 0.02% |
8,808
| – | – |
|