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 | |
|---|---|---|---|---|---|---|
776
Extra Space Storage
EXR
$31.3B
| $1.05M | 0.02% |
13,142
+72
| +0.6% | +$5.75K |
|
|
ILG
777
DELISTED
ILG, Inc Common Stock
ILG
| $1.05M | 0.02% |
+39,200
| New | +$1.05M |
|
|
CAA
778
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.04M | 0.02% |
28,379
+677
| +2% | +$24.8K |
|
|
NUVA
779
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.02% |
18,677
+254
| +1% | +$14.1K |
|
780
VeriSign
VRSN
$26.2B
| $1.03M | 0.02% |
9,708
+51
| +0.5% | +$5.43K |
|
781
DaVita
DVA
$9.86B
| $1.03M | 0.02% |
17,291
+89
| +0.5% | +$5.29K |
|
782
NorthWestern Energy
NWE
$3.56B
| $1.02M | 0.02% |
17,860
+214
| +1% | +$12.2K |
|
783
Federated Hermes
FHI
$4.1B
| $1.02M | 0.02% |
34,202
-208
| -0.6% | -$6.18K |
|
784
Zions Bancorporation
ZION
$8.34B
| $1.01M | 0.02% |
21,495
+116
| +0.5% | +$5.47K |
|
|
AAN.A
785
DELISTED
AARON'S INC CL-A
AAN.A
| $1.01M | 0.02% |
23,184
-478
| -2% | -$20.9K |
|
786
Wolfspeed
WOLF
$196M
| $1.01M | 0.02% |
35,866
-1,304
| -4% | -$36.8K |
|
787
Middleby
MIDD
$7.32B
| $1.01M | 0.02% |
7,884
+84
| +1% | +$10.8K |
|
788
Pinnacle West Capital
PNW
$10.6B
| $1.01M | 0.02% |
11,936
-17,141
| -59% | -$1.45M |
|
|
KLXI
789
DELISTED
KLX Inc.
KLXI
| $1.01M | 0.02% |
22,615
-16
| -0.1% | -$714 |
|
790
Alaska Air
ALK
$7.28B
| $1M | 0.02% |
13,170
+371
| +3% | +$28.3K |
|
791
Western Union
WU
$2.86B
| $1M | 0.02% |
52,302
-73,049
| -58% | -$1.4M |
|
792
Graham Holdings Company
GHC
$4.93B
| $1M | 0.02% |
1,715
+48
| +3% | +$28.1K |
|
|
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | 0.02% |
23,074
+137
| +0.6% | +$5.94K |
|
794
Iron Mountain
IRM
$27.2B
| $998K | 0.02% |
25,657
-87,879
| -77% | -$3.42M |
|
795
Navient
NAVI
$1.37B
| $996K | 0.02% |
66,309
-546
| -0.8% | -$8.2K |
|
796
ACI Worldwide
ACIW
$5.19B
| $991K | 0.02% |
43,517
+692
| +2% | +$15.8K |
|
|
ESL
797
DELISTED
Esterline Technologies
ESL
| $989K | 0.02% |
10,976
+214
| +2% | +$19.3K |
|
798
Alliant Energy
LNT
$16.6B
| $986K | 0.02% |
23,714
-45,263
| -66% | -$1.88M |
|
799
Churchill Downs
CHDN
$7.18B
| $984K | 0.02% |
28,626
+726
| +3% | +$25K |
|
800
Dycom Industries
DY
$7.19B
| $984K | 0.02% |
11,457
-3
| -0% | -$258 |
|