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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $651K | 0.01% |
9,094
+249
| +3% | +$17.8K |
|
902
H&R Block
HRB
$6.87B
| $648K | 0.01% |
24,476
+119
| +0.5% | +$3.15K |
|
903
SM Energy
SM
$3.12B
| $640K | 0.01% |
36,094
+678
| +2% | +$12K |
|
|
DBD
904
DELISTED
Diebold Nixdorf Incorporated
DBD
| $636K | 0.01% |
27,825
+381
| +1% | +$8.71K |
|
|
ENDP
905
DELISTED
Endo International plc
ENDP
| $627K | 0.01% |
73,204
-785
| -1% | -$6.72K |
|
|
NFX
906
DELISTED
Newfield Exploration
NFX
| $619K | 0.01% |
20,864
+114
| +0.5% | +$3.38K |
|
|
INVX
907
Innovex International, Inc.
INVX
$1.17B
| $616K | 0.01% |
13,948
+121
| +0.9% | +$5.34K |
|
|
NUAN
908
DELISTED
Nuance Communications, Inc.
NUAN
| $614K | 0.01% |
45,097
+629
| +1% | +$8.56K |
|
|
BWLD
909
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $608K | 0.01% |
5,750
-927
| -14% | -$98K |
|
910
Werner Enterprises
WERN
$1.73B
| $603K | 0.01% |
16,507
+38
| +0.2% | +$1.39K |
|
|
SPN
911
DELISTED
Superior Energy Services, Inc.
SPN
| $602K | 0.01% |
56,343
+875
| +2% | +$9.35K |
|
912
Flowserve
FLS
$7.16B
| $594K | 0.01% |
13,946
+575
| +4% | +$24.5K |
|
913
Quanta Services
PWR
$54.9B
| $590K | 0.01% |
15,801
+85
| +0.5% | +$3.17K |
|
|
PBCT
914
DELISTED
People's United Financial Inc
PBCT
| $581K | 0.01% |
32,037
+197
| +0.6% | +$3.57K |
|
915
Brinker International
EAT
$7.06B
| $575K | 0.01% |
18,039
-2,290
| -11% | -$73K |
|
|
WPG
916
DELISTED
Washington Prime Group Inc.
WPG
| $569K | 0.01% |
7,592
+43
| +0.6% | +$3.22K |
|
917
Assurant
AIZ
$10.8B
| $568K | 0.01% |
5,949
+4
| +0.1% | +$382 |
|
918
Mattel
MAT
$6.07B
| $558K | 0.01% |
36,060
+196
| +0.5% | +$3.03K |
|
919
Greif
GEF
$3.58B
| $557K | 0.01% |
9,517
+194
| +2% | +$11.4K |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $551K | 0.01% |
14,169
+78
| +0.6% | +$3.03K |
|
921
DNOW Inc
DNOW
$1.67B
| $548K | 0.01% |
39,693
+429
| +1% | +$5.92K |
|
|
POLY
922
DELISTED
Plantronics, Inc.
POLY
| $545K | 0.01% |
12,327
+55
| +0.4% | +$2.43K |
|
|
RDC
923
DELISTED
Rowan Companies Plc
RDC
| $543K | 0.01% |
42,287
-3,661
| -8% | -$47K |
|
|
QCP
924
DELISTED
Quality Care Properties, Inc.
QCP
| $535K | 0.01% |
34,506
+207
| +0.6% | +$3.21K |
|
925
3D Systems Corporation
DDD
$264M
| $534K | 0.01% |
39,859
+852
| +2% | +$11.4K |
|