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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.02% |
22,375
+357
| +2% | +$17.7K |
|
|
ANSS
752
DELISTED
Ansys
ANSS
| $1.11M | 0.02% |
9,049
+49
| +0.5% | +$6.02K |
|
753
EnerSys
ENS
$3.89B
| $1.11M | 0.02% |
16,043
+129
| +0.8% | +$8.93K |
|
754
WaFd
WAFD
$2.5B
| $1.11M | 0.02% |
32,972
-44
| -0.1% | -$1.48K |
|
755
CNX Resources
CNX
$4.18B
| $1.11M | 0.02% |
78,364
+743
| +1% | +$10.5K |
|
756
Veeva Systems
VEEV
$44.7B
| $1.11M | 0.02% |
19,612
+312
| +2% | +$17.6K |
|
757
Jack in the Box
JACK
$386M
| $1.11M | 0.02% |
10,845
-1,046
| -9% | -$107K |
|
758
Wendy's
WEN
$1.97B
| $1.1M | 0.02% |
70,581
-530
| -0.7% | -$8.23K |
|
|
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.02% |
20,946
+986
| +5% | +$51.5K |
|
|
DRE
760
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.02% |
38,004
-174,582
| -82% | -$5.03M |
|
761
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.02% |
9,596
-29,739
| -76% | -$3.39M |
|
762
NETSCOUT
NTCT
$1.79B
| $1.09M | 0.02% |
33,814
+256
| +0.8% | +$8.28K |
|
763
Clean Harbors
CLH
$12.7B
| $1.09M | 0.02% |
19,192
-38
| -0.2% | -$2.15K |
|
764
Signet Jewelers
SIG
$3.85B
| $1.09M | 0.02% |
16,334
+8,430
| +107% | +$561K |
|
765
Molina Healthcare
MOH
$9.47B
| $1.08M | 0.02% |
15,761
+134
| +0.9% | +$9.22K |
|
766
Fortune Brands Innovations
FBIN
$7.3B
| $1.08M | 0.02% |
18,851
+103
| +0.5% | +$5.92K |
|
767
Saic
SAIC
$4.92B
| $1.08M | 0.02% |
16,113
-346
| -2% | -$23.1K |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $1.08M | 0.02% |
63,125
+278
| +0.4% | +$4.74K |
|
769
Bath & Body Works
BBWI
$6.06B
| $1.07M | 0.02% |
31,734
+542
| +2% | +$18.2K |
|
770
Manhattan Associates
MANH
$13B
| $1.06M | 0.02% |
25,601
-1,194
| -4% | -$49.6K |
|
771
UDR
UDR
$13B
| $1.06M | 0.02% |
27,968
+153
| +0.6% | +$5.82K |
|
772
SL Green Realty
SLG
$4.4B
| $1.06M | 0.02% |
10,840
+59
| +0.5% | +$5.79K |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.02% |
11,501
+261
| +2% | +$24K |
|
774
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.02% |
79,157
-486
| -0.6% | -$6.48K |
|
775
Energizer
ENR
$1.96B
| $1.05M | 0.02% |
22,795
+33
| +0.1% | +$1.52K |
|