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 | |
|---|---|---|---|---|---|---|
|
NBL
826
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.02% |
45,623
-2,657
| -6% | -$66K |
|
827
PotlatchDeltic
PCH
$3.21B
| $1.13M | 0.02% |
26,169
-1,804
| -6% | -$78K |
|
828
Cathay General Bancorp
CATY
$3.4B
| $1.13M | 0.02% |
29,701
-2,048
| -6% | -$77.9K |
|
829
Qualys
QLYS
$4.75B
| $1.13M | 0.02% |
13,517
| – | – |
|
830
Ameris Bancorp
ABCB
$5.07B
| $1.13M | 0.02% |
26,457
+3,300
| +14% | +$140K |
|
831
Itron
ITRI
$5.41B
| $1.12M | 0.02% |
13,375
| – | – |
|
832
World Kinect Corp
WKC
$1.41B
| $1.12M | 0.02% |
25,789
-1,778
| -6% | -$77.2K |
|
833
Chemours
CC
$2.44B
| $1.12M | 0.02% |
61,876
-5,420
| -8% | -$98K |
|
834
KB Home
KBH
$4.46B
| $1.12M | 0.02% |
32,645
-2,251
| -6% | -$77.2K |
|
|
AXE
835
DELISTED
Anixter International Inc
AXE
| $1.12M | 0.02% |
12,152
+600
| +5% | +$55.3K |
|
836
Moog
MOG.A
$6.24B
| $1.12M | 0.02% |
13,086
-100
| -0.8% | -$8.54K |
|
837
CNO Financial Group
CNO
$3.8B
| $1.11M | 0.02% |
61,447
-4,237
| -6% | -$76.8K |
|
838
Ryder
R
$7.61B
| $1.11M | 0.02% |
20,497
-1,413
| -6% | -$76.7K |
|
839
Watts Water Technologies
WTS
$9.29B
| $1.11M | 0.02% |
11,154
| – | – |
|
840
Acadia Healthcare
ACHC
$1.94B
| $1.11M | 0.02% |
33,467
-3,084
| -8% | -$102K |
|
|
EE
841
DELISTED
El Paso Electric Company
EE
| $1.11M | 0.02% |
16,361
| – | – |
|
842
J&J Snack Foods
JJSF
$2.08B
| $1.11M | 0.02% |
6,016
| – | – |
|
843
Cogent Communications
CCOI
$1.74B
| $1.11M | 0.02% |
16,800
| – | – |
|
844
Cadence Bank
CADE
$6.94B
| $1.1M | 0.02% |
35,117
-2,422
| -6% | -$76.1K |
|
845
Advance Auto Parts
AAP
$3.55B
| $1.1M | 0.02% |
6,882
-401
| -6% | -$64.2K |
|
846
Coherent
COHR
$16.1B
| $1.1M | 0.02% |
32,736
-11,490
| -26% | -$387K |
|
847
Wolverine World Wide
WWW
$2.51B
| $1.1M | 0.02% |
32,631
-2,600
| -7% | -$87.7K |
|
848
Openlane
KAR
$3.12B
| $1.1M | 0.02% |
+50,440
| New | +$1.1M |
|
849
Olin
OLN
$2.92B
| $1.1M | 0.02% |
63,718
-4,394
| -6% | -$75.8K |
|
850
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.02% |
12,224
-14,025
| -53% | -$1.26M |
|