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 | |
|---|---|---|---|---|---|---|
|
PRNB
851
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.1M | 0.02% |
20,000
-5,622
| -22% | -$308K |
|
852
LCI Industries
LCII
$2.47B
| $1.09M | 0.02% |
10,167
+300
| +3% | +$32.1K |
|
853
Vornado Realty Trust
VNO
$7.77B
| $1.09M | 0.02% |
16,358
-958
| -6% | -$63.7K |
|
854
Texas Capital Bancshares
TCBI
$3.99B
| $1.09M | 0.02% |
19,149
-1,622
| -8% | -$92.1K |
|
855
Advanced Energy
AEIS
$5.93B
| $1.08M | 0.02% |
15,206
| – | – |
|
|
AEL
856
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | 0.02% |
36,189
| – | – |
|
857
Sensient Technologies
SXT
$4.51B
| $1.08M | 0.02% |
16,341
-1,128
| -6% | -$74.6K |
|
858
WD-40
WDFC
$2.85B
| $1.08M | 0.02% |
5,561
| – | – |
|
859
Everest Group
EG
$14.3B
| $1.08M | 0.02% |
3,896
-117
| -3% | -$32.4K |
|
860
Protolabs
PRLB
$1.17B
| $1.08M | 0.02% |
10,584
| – | – |
|
861
Avient
AVNT
$3.34B
| $1.07M | 0.01% |
29,143
-2,942
| -9% | -$108K |
|
862
Fox Factory Holding Corp
FOXF
$1.17B
| $1.07M | 0.01% |
15,413
-100
| -0.6% | -$6.96K |
|
863
Graham Holdings Company
GHC
$4.97B
| $1.07M | 0.01% |
1,678
-116
| -6% | -$74.1K |
|
864
AutoNation
AN
$8.42B
| $1.07M | 0.01% |
22,028
-1,520
| -6% | -$73.9K |
|
865
Vishay Intertechnology
VSH
$2.07B
| $1.07M | 0.01% |
50,191
-4,482
| -8% | -$95.5K |
|
866
LXP Industrial Trust
LXP
$2.67B
| $1.07M | 0.01% |
100,241
+15,900
| +19% | +$169K |
|
867
LKQ Corp
LKQ
$8.26B
| $1.06M | 0.01% |
29,775
-1,735
| -6% | -$61.9K |
|
868
Crocs
CROX
$4.43B
| $1.06M | 0.01% |
25,271
-700
| -3% | -$29.3K |
|
869
Altice USA
ATUS
$1.09B
| $1.06M | 0.01% |
38,700
+13,700
| +55% | +$375K |
|
870
EQT Corp
EQT
$31.9B
| $1.06M | 0.01% |
97,083
-8,226
| -8% | -$89.6K |
|
871
Raymond James Financial
RJF
$33.2B
| $1.06M | 0.01% |
17,736
-1,442
| -8% | -$86K |
|
872
Integer Holdings
ITGR
$3.59B
| $1.06M | 0.01% |
13,137
+1,000
| +8% | +$80.5K |
|
873
PENN Entertainment
PENN
$2.93B
| $1.06M | 0.01% |
41,306
-3,415
| -8% | -$87.3K |
|
|
ARI
874
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | 0.01% |
57,446
+12,000
| +26% | +$220K |
|
875
HEICO Class A
HEI.A
$35B
| $1.05M | 0.01% |
11,700
-3,500
| -23% | -$314K |
|