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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.1B
| $1.2M | 0.02% |
36,894
-2,544
| -6% | -$82.9K |
|
|
MZTI
802
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.2M | 0.02% |
7,503
-661
| -8% | -$106K |
|
803
Rollins
ROL
$27.3B
| $1.2M | 0.02% |
54,312
+627
| +1% | +$13.9K |
|
804
Columbia Banking Systems
COLB
$7.84B
| $1.2M | 0.02% |
29,373
| – | – |
|
805
Agree Realty
ADC
$7.96B
| $1.19M | 0.02% |
+16,954
| New | +$1.19M |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.02% |
34,276
-1,995
| -6% | -$69.1K |
|
|
LM
807
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.02% |
33,084
-2,281
| -6% | -$81.9K |
|
808
Hasbro
HAS
$10.9B
| $1.19M | 0.02% |
11,228
-450
| -4% | -$47.5K |
|
809
UMB Financial
UMBF
$9.26B
| $1.19M | 0.02% |
17,259
-1,190
| -6% | -$81.7K |
|
810
Evercore
EVR
$12.8B
| $1.18M | 0.02% |
15,820
-1,090
| -6% | -$81.5K |
|
811
UFP Industries
UFPI
$5.84B
| $1.18M | 0.02% |
24,678
| – | – |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $1.17M | 0.02% |
18,881
| – | – |
|
|
WWE
813
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | 0.02% |
18,022
+24
| +0.1% | +$1.56K |
|
814
AMN Healthcare
AMN
$751M
| $1.17M | 0.02% |
18,751
| – | – |
|
815
Power Integrations
POWI
$2.5B
| $1.16M | 0.02% |
23,518
| – | – |
|
816
Independent Bank
INDB
$3.46B
| $1.16M | 0.02% |
13,875
| – | – |
|
817
Kennametal
KMT
$1.59B
| $1.16M | 0.02% |
31,300
-2,514
| -7% | -$92.8K |
|
818
CVB Financial
CVBF
$2.8B
| $1.15M | 0.02% |
53,475
+12,400
| +30% | +$268K |
|
819
Nasdaq
NDAQ
$54.3B
| $1.15M | 0.02% |
32,322
-1,881
| -5% | -$67.2K |
|
820
IPG Photonics
IPGP
$3.44B
| $1.15M | 0.02% |
7,955
+3
| +0% | +$435 |
|
821
GATX Corp
GATX
$6B
| $1.15M | 0.02% |
13,902
-959
| -6% | -$79.5K |
|
822
Enovis
ENOV
$1.74B
| $1.15M | 0.02% |
18,374
-4,402
| -19% | -$276K |
|
823
Brady Corp
BRC
$3.69B
| $1.15M | 0.02% |
20,052
+500
| +3% | +$28.6K |
|
824
WaFd
WAFD
$2.47B
| $1.15M | 0.02% |
31,242
-2,155
| -6% | -$79K |
|
825
Fulton Financial
FULT
$3.51B
| $1.14M | 0.02% |
65,394
-4,509
| -6% | -$78.6K |
|