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 | |
|---|---|---|---|---|---|---|
851
CF Industries
CF
$13.7B
| $854K | 0.01% |
24,276
+134
| +0.6% | +$4.71K |
|
852
Granite Construction
GVA
$4.73B
| $851K | 0.01% |
14,679
+261
| +2% | +$15.1K |
|
853
Nabors Industries
NBR
$561M
| $850K | 0.01% |
2,107
+15
| +0.7% | +$6.05K |
|
|
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
| $841K | 0.01% |
58,641
+1,854
| +3% | +$26.6K |
|
|
SNI
855
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $841K | 0.01% |
9,795
+55
| +0.6% | +$4.72K |
|
|
CPE
856
DELISTED
Callon Petroleum Company
CPE
| $839K | 0.01% |
+7,460
| New | +$839K |
|
|
PAY
857
DELISTED
Verifone Systems Inc
PAY
| $834K | 0.01% |
41,148
+301
| +0.7% | +$6.1K |
|
858
NRG Energy
NRG
$28.5B
| $831K | 0.01% |
32,471
+381
| +1% | +$9.75K |
|
859
Adtalem Global Education
ATGE
$4.83B
| $828K | 0.01% |
23,110
+2,470
| +12% | +$88.5K |
|
860
Carpenter Technology
CRS
$12.3B
| $828K | 0.01% |
17,231
+213
| +1% | +$10.2K |
|
861
Trustmark
TRMK
$2.43B
| $827K | 0.01% |
24,969
+63
| +0.3% | +$2.09K |
|
|
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
| $825K | 0.01% |
15,171
-3,229
| -18% | -$176K |
|
863
Silgan Holdings
SLGN
$4.85B
| $814K | 0.01% |
27,647
-2,166
| -7% | -$63.8K |
|
864
Commercial Metals
CMC
$6.64B
| $812K | 0.01% |
42,683
+163
| +0.4% | +$3.1K |
|
|
MDP
865
DELISTED
Meredith Corporation
MDP
| $812K | 0.01% |
14,622
+1,247
| +9% | +$69.2K |
|
866
Compass Minerals
CMP
$787M
| $809K | 0.01% |
12,469
+176
| +1% | +$11.4K |
|
867
Deckers Outdoor
DECK
$17.9B
| $807K | 0.01% |
70,758
+108
| +0.2% | +$1.23K |
|
868
International Bancshares
IBOC
$4.45B
| $807K | 0.01% |
20,129
-1,179
| -6% | -$47.3K |
|
869
Revvity
RVTY
$10.1B
| $794K | 0.01% |
11,517
+63
| +0.6% | +$4.34K |
|
870
MillerKnoll
MLKN
$1.47B
| $791K | 0.01% |
22,040
+84
| +0.4% | +$3.02K |
|
871
Globus Medical
GMED
$8.18B
| $791K | 0.01% |
26,618
+268
| +1% | +$7.96K |
|
|
ALEX
872
Alexander & Baldwin
ALEX
$1.42B
| $789K | 0.01% |
17,032
+136
| +0.8% | +$6.3K |
|
|
VRE
873
Veris Residential
VRE
$1.52B
| $785K | 0.01% |
33,122
+467
| +1% | +$11.1K |
|
|
BID
874
DELISTED
Sotheby's
BID
| $779K | 0.01% |
16,893
-100
| -0.6% | -$4.61K |
|
875
United Natural Foods
UNFI
$1.76B
| $776K | 0.01% |
18,651
+265
| +1% | +$11K |
|