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 | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$1.29B
| $1.05M | 0.01% |
76,589
-11,107
| -13% | -$152K |
|
877
Treehouse Foods
THS
$886M
| $1.05M | 0.01% |
21,555
-1,487
| -6% | -$72.1K |
|
878
Cabot Corp
CBT
$4.21B
| $1.04M | 0.01% |
21,958
-2,049
| -9% | -$97.3K |
|
|
HMSY
879
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.01% |
35,197
+600
| +2% | +$17.8K |
|
880
Applied Industrial Technologies
AIT
$9.95B
| $1.04M | 0.01% |
15,610
-200
| -1% | -$13.3K |
|
|
LSXMA
881
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | 0.01% |
29,814
-277
| -0.9% | -$9.67K |
|
882
H.B. Fuller
FUL
$3.33B
| $1.04M | 0.01% |
20,135
| – | – |
|
883
Monro
MNRO
$507M
| $1.04M | 0.01% |
13,275
| – | – |
|
|
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.04M | 0.01% |
77,633
-6,599
| -8% | -$88.1K |
|
885
Revvity
RVTY
$9.58B
| $1.03M | 0.01% |
10,633
-620
| -6% | -$60.2K |
|
886
Comerica
CMA
$8.9B
| $1.03M | 0.01% |
14,290
-1,925
| -12% | -$138K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.02M | 0.01% |
44,400
| – | – |
|
|
UNIT
888
Uniti Group
UNIT
$1.69B
| $1.02M | 0.01% |
124,179
+48,157
| +63% | +$396K |
|
889
Granite Construction
GVA
$4.75B
| $1.02M | 0.01% |
36,810
+17,559
| +91% | +$486K |
|
890
Select Medical
SEM
$1.54B
| $1.01M | 0.01% |
80,608
| – | – |
|
891
CF Industries
CF
$14.1B
| $1.01M | 0.01% |
21,223
-1,238
| -6% | -$59.1K |
|
892
Wingstop
WING
$7.84B
| $1.01M | 0.01% |
11,747
| – | – |
|
893
Fluor
FLR
$6.69B
| $1.01M | 0.01% |
53,530
-71,890
| -57% | -$1.36M |
|
894
Globe Life
GL
$11.3B
| $1.01M | 0.01% |
9,601
-560
| -6% | -$59K |
|
895
NRG Energy
NRG
$31.2B
| $1.01M | 0.01% |
25,397
-1,485
| -6% | -$59.1K |
|
896
Packaging Corp of America
PKG
$19.2B
| $1.01M | 0.01% |
8,993
-523
| -5% | -$58.6K |
|
897
Regency Centers
REG
$13.1B
| $1.01M | 0.01% |
15,949
-929
| -6% | -$58.6K |
|
|
AVP
898
DELISTED
Avon Products, Inc.
AVP
| $1M | 0.01% |
177,523
| – | – |
|
899
First Financial Bancorp
FFBC
$2.48B
| $1M | 0.01% |
39,319
| – | – |
|
900
ABM Industries
ABM
$2.82B
| $999K | 0.01% |
26,503
| – | – |
|