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 | |
|---|---|---|---|---|---|---|
|
PS
726
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.4M | 0.02% |
81,317
| – | – |
|
727
Bank OZK
OZK
$5.89B
| $1.4M | 0.02% |
45,744
-3,987
| -8% | -$122K |
|
728
Louisiana-Pacific
LPX
$6.64B
| $1.39M | 0.02% |
46,873
-4,056
| -8% | -$120K |
|
729
Texas Roadhouse
TXRH
$11B
| $1.39M | 0.02% |
24,699
-2,817
| -10% | -$159K |
|
730
NorthWestern Energy
NWE
$3.47B
| $1.39M | 0.02% |
19,384
-1,336
| -6% | -$95.7K |
|
731
CarMax
KMX
$8.88B
| $1.39M | 0.02% |
15,836
-1,318
| -8% | -$116K |
|
732
Cinemark Holdings
CNK
$3.12B
| $1.39M | 0.02% |
40,962
-2,824
| -6% | -$95.6K |
|
|
TIF
733
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.02% |
10,338
-602
| -6% | -$80.5K |
|
734
LivaNova
LIVN
$3.09B
| $1.38M | 0.02% |
18,314
-1,794
| -9% | -$135K |
|
735
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.38M | 0.02% |
51,303
-3,537
| -6% | -$94.8K |
|
736
Viavi Solutions
VIAV
$2.66B
| $1.38M | 0.02% |
91,666
| – | – |
|
737
Goodyear
GT
$2.45B
| $1.37M | 0.02% |
88,176
-7,587
| -8% | -$118K |
|
738
U-Haul Holding Co
UHAL
$10.8B
| $1.37M | 0.02% |
36,520
-1,000
| -3% | -$37.6K |
|
739
TEGNA Inc
TGNA
$3.37B
| $1.37M | 0.02% |
82,079
-7,075
| -8% | -$118K |
|
740
ICU Medical
ICUI
$3.3B
| $1.37M | 0.02% |
7,315
+442
| +6% | +$82.7K |
|
741
Dell
DELL
$83.7B
| $1.37M | 0.02% |
52,527
-43,012
| -45% | -$1.12M |
|
742
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.02% |
12,807
-745
| -5% | -$79.6K |
|
743
Neogen
NEOG
$1.21B
| $1.37M | 0.02% |
41,874
| – | – |
|
744
RH
RH
$4.29B
| $1.37M | 0.02% |
6,396
| – | – |
|
745
NewMarket
NEU
$7.86B
| $1.36M | 0.02% |
2,800
-485
| -15% | -$236K |
|
746
Xylem
XYL
$33.5B
| $1.36M | 0.02% |
17,288
-1,007
| -6% | -$79.3K |
|
747
Regal Rexnord
RRX
$9.39B
| $1.36M | 0.02% |
15,896
-2,007
| -11% | -$172K |
|
748
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.02% |
24,635
-1,433
| -5% | -$78.8K |
|
749
Interactive Brokers
IBKR
$27.8B
| $1.35M | 0.02% |
116,136
-8,004
| -6% | -$93.3K |
|
750
Omnicell
OMCL
$1.46B
| $1.35M | 0.02% |
16,537
| – | – |
|