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 | |
|---|---|---|---|---|---|---|
776
CONMED
CNMD
$1.63B
| $1.28M | 0.02% |
11,423
+1,000
| +10% | +$112K |
|
777
Avista
AVA
$2.94B
| $1.27M | 0.02% |
26,440
| – | – |
|
778
Zebra Technologies
ZBRA
$15.6B
| $1.27M | 0.02% |
4,968
-17,245
| -78% | -$4.4M |
|
779
Leidos
LDOS
$23.1B
| $1.27M | 0.02% |
12,927
+3,687
| +40% | +$361K |
|
780
Dentsply Sirona
XRAY
$2.73B
| $1.27M | 0.02% |
22,358
-1,306
| -6% | -$73.9K |
|
781
Atmos Energy
ATO
$26.3B
| $1.26M | 0.02% |
11,294
-385
| -3% | -$43.1K |
|
782
Insperity
NSP
$1.93B
| $1.26M | 0.02% |
14,671
-798
| -5% | -$68.6K |
|
783
Valmont Industries
VMI
$7.45B
| $1.26M | 0.02% |
8,413
-580
| -6% | -$86.9K |
|
784
Fox Class A
FOXA
$28B
| $1.26M | 0.02% |
33,915
-2,888
| -8% | -$107K |
|
785
FMC
FMC
$4.61B
| $1.25M | 0.02% |
12,541
-730
| -6% | -$72.9K |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.02% |
7,591
-523
| -6% | -$86.3K |
|
787
COPT Defense Properties
CDP
$3.45B
| $1.25M | 0.02% |
42,578
-2,937
| -6% | -$86.3K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.02% |
4,983
-291
| -6% | -$73.1K |
|
789
Old National Bancorp
ONB
$8.81B
| $1.25M | 0.02% |
68,328
+8,000
| +13% | +$146K |
|
790
Unifirst Corp
UNF
$3.17B
| $1.25M | 0.02% |
6,177
| – | – |
|
791
Dick's Sporting Goods
DKS
$20.4B
| $1.23M | 0.02% |
24,907
-2,996
| -11% | -$148K |
|
792
Energizer
ENR
$1.94B
| $1.23M | 0.02% |
24,511
-1,690
| -6% | -$84.9K |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.02% |
37,269
| – | – |
|
794
LiveRamp
RAMP
$1.74B
| $1.23M | 0.02% |
25,552
-2,920
| -10% | -$140K |
|
795
Teradata
TDC
$1.99B
| $1.22M | 0.02% |
45,726
-3,153
| -6% | -$84.4K |
|
796
Home BancShares
HOMB
$5.82B
| $1.22M | 0.02% |
62,069
-4,279
| -6% | -$84.1K |
|
797
Azenta
AZTA
$1.34B
| $1.21M | 0.02% |
28,797
| – | – |
|
798
PBF Energy
PBF
$3.26B
| $1.21M | 0.02% |
38,467
-2,652
| -6% | -$83.2K |
|
799
NeoGenomics
NEO
$966M
| $1.21M | 0.02% |
41,233
| – | – |
|
800
EnerSys
ENS
$3.92B
| $1.2M | 0.02% |
16,065
-1,685
| -9% | -$126K |
|