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 | |
|---|---|---|---|---|---|---|
826
Minerals Technologies
MTX
$2.01B
| $914K | 0.01% |
12,935
+155
| +1% | +$11K |
|
827
Harley-Davidson
HOG
$3.67B
| $907K | 0.01% |
18,818
+100
| +0.5% | +$4.82K |
|
|
UNIT
828
Uniti Group
UNIT
$1.59B
| $899K | 0.01% |
61,312
+3,919
| +7% | +$57.5K |
|
|
CVG
829
DELISTED
Convergys
CVG
| $898K | 0.01% |
34,701
-148
| -0.4% | -$3.83K |
|
830
Matador Resources
MTDR
$6.01B
| $897K | 0.01% |
33,050
+25,348
| +329% | +$688K |
|
831
Sprouts Farmers Market
SFM
$13.6B
| $894K | 0.01% |
47,646
-3,271
| -6% | -$61.4K |
|
832
NiSource
NI
$19B
| $893K | 0.01% |
34,889
-45,139
| -56% | -$1.16M |
|
|
AHL
833
DELISTED
ASPEN Insurance Holding Limited
AHL
| $893K | 0.01% |
22,115
-1
| -0% | -$40 |
|
834
Akamai
AKAM
$11.3B
| $890K | 0.01% |
18,266
+99
| +0.5% | +$4.82K |
|
835
GATX Corp
GATX
$5.97B
| $887K | 0.01% |
14,414
-313
| -2% | -$19.3K |
|
|
BIG
836
DELISTED
Big Lots, Inc.
BIG
| $884K | 0.01% |
16,511
+254
| +2% | +$13.6K |
|
837
New York Times
NYT
$9.6B
| $883K | 0.01% |
45,035
+485
| +1% | +$9.51K |
|
838
John Wiley & Sons Class A
WLY
$2.13B
| $883K | 0.01% |
16,510
-1,263
| -7% | -$67.5K |
|
|
MIK
839
DELISTED
Michaels Stores, Inc
MIK
| $880K | 0.01% |
40,997
+1,991
| +5% | +$42.7K |
|
840
Murphy USA
MUSA
$7.47B
| $879K | 0.01% |
12,744
-862
| -6% | -$59.5K |
|
841
Sealed Air
SEE
$4.82B
| $879K | 0.01% |
20,569
+112
| +0.5% | +$4.79K |
|
842
American Eagle Outfitters
AEO
$3.26B
| $877K | 0.01% |
61,328
-1,830
| -3% | -$26.2K |
|
843
Kimco Realty
KIM
$15.4B
| $876K | 0.01% |
44,832
+244
| +0.5% | +$4.77K |
|
844
Tanger
SKT
$3.94B
| $868K | 0.01% |
35,559
+295
| +0.8% | +$7.2K |
|
845
ODP
ODP
$668M
| $865K | 0.01% |
19,046
-755
| -4% | -$34.3K |
|
|
MZTI
846
The Marzetti Company Common Stock
MZTI
$5.08B
| $863K | 0.01% |
7,183
+142
| +2% | +$17.1K |
|
847
World Kinect Corp
WKC
$1.48B
| $863K | 0.01% |
25,460
-492
| -2% | -$16.7K |
|
848
Allegion
ALLE
$14.8B
| $862K | 0.01% |
9,969
+55
| +0.6% | +$4.76K |
|
|
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
| $862K | 0.01% |
14,881
+69
| +0.5% | +$4K |
|
850
Pultegroup
PHM
$27.7B
| $857K | 0.01% |
31,353
+163
| +0.5% | +$4.46K |
|