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 | |
|---|---|---|---|---|---|---|
726
Xylem
XYL
$34.2B
| $1.18M | 0.02% |
18,760
+103
| +0.6% | +$6.45K |
|
727
Home BancShares
HOMB
$5.88B
| $1.17M | 0.02% |
46,530
+41,767
| +877% | +$1.05M |
|
728
Valley National Bancorp
VLY
$6.01B
| $1.17M | 0.02% |
97,266
+2,954
| +3% | +$35.6K |
|
729
Texas Roadhouse
TXRH
$11.2B
| $1.17M | 0.02% |
23,793
+136
| +0.6% | +$6.68K |
|
730
CoreCivic
CXW
$2.11B
| $1.17M | 0.02% |
43,557
+601
| +1% | +$16.1K |
|
731
Alexandria Real Estate Equities
ARE
$14.5B
| $1.16M | 0.02% |
9,752
+1,552
| +19% | +$185K |
|
732
LKQ Corp
LKQ
$8.33B
| $1.16M | 0.02% |
32,124
+177
| +0.6% | +$6.37K |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.02% |
18,700
+277
| +2% | +$17.1K |
|
|
AKRX
734
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.02% |
34,843
+2,758
| +9% | +$91.5K |
|
735
Raymond James Financial
RJF
$33B
| $1.15M | 0.02% |
20,510
+16,310
| +388% | +$917K |
|
736
Howmet Aerospace
HWM
$71.8B
| $1.15M | 0.02% |
60,314
-146,017
| -71% | -$2.79M |
|
737
Ciena
CIEN
$16.5B
| $1.15M | 0.02% |
52,264
+291
| +0.6% | +$6.39K |
|
|
TSS
738
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.02% |
17,499
+95
| +0.5% | +$6.22K |
|
739
Affiliated Managers Group
AMG
$6.54B
| $1.14M | 0.02% |
6,020
+232
| +4% | +$44K |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.02% |
186,492
-80,943
| -30% | -$494K |
|
741
Lennar Class A
LEN
$36.7B
| $1.14M | 0.02% |
22,604
+122
| +0.5% | +$6.13K |
|
|
TECD
742
DELISTED
Tech Data Corp
TECD
| $1.14M | 0.02% |
12,790
-139
| -1% | -$12.3K |
|
|
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.02% |
9,981
+55
| +0.6% | +$6.25K |
|
744
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.13M | 0.02% |
18,346
+103
| +0.6% | +$6.34K |
|
745
Nu Skin
NUS
$569M
| $1.13M | 0.02% |
18,311
+38
| +0.2% | +$2.34K |
|
746
AMC Networks
AMCX
$328M
| $1.12M | 0.02% |
19,200
-1,594
| -8% | -$93.2K |
|
747
LivaNova
LIVN
$3.17B
| $1.12M | 0.02% |
15,985
-88
| -0.5% | -$6.17K |
|
748
PBF Energy
PBF
$3.3B
| $1.12M | 0.02% |
40,437
+233
| +0.6% | +$6.43K |
|
|
SGI
749
Somnigroup International Inc.
SGI
$18.3B
| $1.12M | 0.02% |
69,144
+60
| +0.1% | +$968 |
|
750
Cathay General Bancorp
CATY
$3.43B
| $1.11M | 0.02% |
27,665
+434
| +2% | +$17.4K |
|