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 | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.1B
| $1.35M | 0.02% |
17,200
-1,630
| -9% | -$128K |
|
752
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.35M | 0.02% |
20,669
-620
| -3% | -$40.5K |
|
|
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.02% |
30,842
-2,126
| -6% | -$92.9K |
|
754
Murphy USA
MUSA
$7.26B
| $1.34M | 0.02% |
11,464
-791
| -6% | -$92.5K |
|
|
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.02% |
29,727
+144
| +0.5% | +$6.5K |
|
756
Gartner
IT
$17.6B
| $1.34M | 0.02% |
8,686
-507
| -6% | -$78.2K |
|
757
Hologic
HOLX
$14.6B
| $1.34M | 0.02% |
25,617
-1,492
| -6% | -$77.9K |
|
758
Steven Madden
SHOO
$2.22B
| $1.33M | 0.02% |
31,022
| – | – |
|
759
Semtech
SMTC
$5.36B
| $1.33M | 0.02% |
25,166
-2,229
| -8% | -$118K |
|
760
Boston Beer
SAM
$2.39B
| $1.33M | 0.02% |
3,517
-74
| -2% | -$28K |
|
761
Akamai
AKAM
$11B
| $1.33M | 0.02% |
15,377
-894
| -5% | -$77.2K |
|
762
Lithia Motors
LAD
$8.64B
| $1.33M | 0.02% |
9,026
-100
| -1% | -$14.7K |
|
763
Simpson Manufacturing
SSD
$7.97B
| $1.33M | 0.02% |
16,522
+600
| +4% | +$48.2K |
|
764
Skywest
SKYW
$4.37B
| $1.33M | 0.02% |
20,498
-400
| -2% | -$25.9K |
|
|
SAFM
765
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.02% |
7,507
-518
| -6% | -$91.3K |
|
|
AJRD
766
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.32M | 0.02% |
28,899
| – | – |
|
767
International Flavors & Fragrances
IFF
$16.5B
| $1.32M | 0.02% |
10,207
-21
| -0.2% | -$2.71K |
|
768
Take-Two Interactive
TTWO
$45B
| $1.32M | 0.02% |
10,761
-627
| -6% | -$76.7K |
|
|
BCPC
769
Balchem Corporation
BCPC
$5.05B
| $1.31M | 0.02% |
12,890
| – | – |
|
|
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.02% |
11,768
-2,881
| -20% | -$319K |
|
771
Extra Space Storage
EXR
$30.8B
| $1.3M | 0.02% |
12,299
-535
| -4% | -$56.5K |
|
772
American States Water
AWR
$2.82B
| $1.29M | 0.02% |
14,831
| – | – |
|
773
Wynn Resorts
WYNN
$12.8B
| $1.29M | 0.02% |
9,251
-539
| -6% | -$74.9K |
|
|
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | 0.02% |
28,599
-30,557
| -52% | -$1.37M |
|
775
Cboe Global Markets
CBOE
$24.5B
| $1.28M | 0.02% |
10,691
-623
| -6% | -$74.8K |
|