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
Cap. Flow
+$14.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50

Top Buys

1
GS icon
Goldman Sachs
GS
$13.8M
2
MS icon
Morgan Stanley
MS
$12.8M
3
ELV icon
Elevance Health
ELV
$10.2M
4
DD icon
DuPont de Nemours
DD
$9.79M
5
FDX icon
FedEx
FDX
$7.92M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.9M
2
RAI
Reynolds American Inc
RAI
$13.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$13.8M
4
LMT icon
Lockheed Martin
LMT
$11.2M
5
HPE icon
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
CADE icon
801
Cadence Bank
CADE
$7.04B
$982K 0.02%
30,644
-114
-0.4% -$3.65K
AGNC icon
802
AGNC Investment
AGNC
$10.8B
$981K 0.02%
45,269
+9,077
+25% +$197K
HBI icon
803
Hanesbrands
HBI
$2.27B
$981K 0.02%
39,831
+209
+0.5% +$5.15K
PBH icon
804
Prestige Consumer Healthcare
PBH
$3.2B
$978K 0.02%
19,522
+107
+0.6% +$5.36K
EDR
805
DELISTED
Education Realty Trust Inc
EDR
$969K 0.02%
26,979
+355
+1% +$12.8K
REG icon
806
Regency Centers
REG
$13.4B
$967K 0.02%
15,584
+4,184
+37% +$260K
HELE icon
807
Helen of Troy
HELE
$587M
$966K 0.02%
9,974
-416
-4% -$40.3K
TDS icon
808
Telephone and Data Systems
TDS
$4.54B
$964K 0.02%
34,580
-17
-0% -$474
PBI icon
809
Pitney Bowes
PBI
$2.11B
$963K 0.02%
68,755
+728
+1% +$10.2K
ATI icon
810
ATI
ATI
$10.7B
$959K 0.02%
40,118
+237
+0.6% +$5.67K
LULU icon
811
lululemon athletica
LULU
$20.1B
$958K 0.02%
15,390
+1,075
+8% +$66.9K
SBH icon
812
Sally Beauty Holdings
SBH
$1.44B
$957K 0.02%
48,867
-4,650
-9% -$91.1K
CVLT icon
813
Commault Systems
CVLT
$7.96B
$955K 0.02%
15,710
+333
+2% +$20.2K
KMPR icon
814
Kemper
KMPR
$3.39B
$952K 0.02%
17,964
+182
+1% +$9.65K
OII icon
815
Oceaneering
OII
$2.41B
$952K 0.02%
36,224
+544
+2% +$14.3K
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
$952K 0.02%
66,898
-1,284
-2% -$18.3K
UE icon
817
Urban Edge Properties
UE
$2.67B
$950K 0.02%
39,402
+5,980
+18% +$144K
TSRO
818
DELISTED
TESARO, Inc.
TSRO
$949K 0.02%
7,351
+251
+4% +$32.4K
CMG icon
819
Chipotle Mexican Grill
CMG
$55.1B
$946K 0.02%
153,700
-170,450
-53% -$1.05M
IDCC icon
820
InterDigital
IDCC
$7.43B
$943K 0.02%
12,786
+186
+1% +$13.7K
FRT icon
821
Federal Realty Investment Trust
FRT
$8.86B
$941K 0.02%
7,572
+41
+0.5% +$5.1K
KBR icon
822
KBR
KBR
$6.4B
$929K 0.02%
51,975
-138
-0.3% -$2.47K
NDAQ icon
823
Nasdaq
NDAQ
$53.6B
$929K 0.02%
35,925
+195
+0.5% +$5.04K
VSH icon
824
Vishay Intertechnology
VSH
$2.11B
$929K 0.02%
49,417
+747
+2% +$14K
MSA icon
825
Mine Safety
MSA
$6.67B
$923K 0.01%
11,609
+166
+1% +$13.2K
31 32
33
34 35