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 | |
|---|---|---|---|---|---|---|
901
Innospec
IOSP
$2.06B
| $999K | 0.01% |
9,659
| – | – |
|
|
CMD
902
DELISTED
Cantel Medical Corporation
CMD
| $996K | 0.01% |
14,048
-968
| -6% | -$68.6K |
|
903
Commercial Metals
CMC
$6.53B
| $995K | 0.01% |
44,668
-3,767
| -8% | -$83.9K |
|
904
Simmons First National
SFNC
$2.97B
| $995K | 0.01% |
37,136
| – | – |
|
905
NiSource
NI
$19.2B
| $994K | 0.01% |
35,704
-405
| -1% | -$11.3K |
|
906
Insight Enterprises
NSIT
$3.96B
| $994K | 0.01% |
14,141
| – | – |
|
907
Dana Inc
DAN
$2.73B
| $993K | 0.01% |
54,574
-4,907
| -8% | -$89.3K |
|
|
CHX
908
DELISTED
ChampionX
CHX
| $992K | 0.01% |
29,378
-2,585
| -8% | -$87.3K |
|
909
California Water Service
CWT
$2.72B
| $991K | 0.01% |
19,216
| – | – |
|
910
ATI
ATI
$10.5B
| $985K | 0.01% |
47,665
-4,287
| -8% | -$88.6K |
|
|
ETFC
911
DELISTED
E*Trade Financial Corporation
ETFC
| $985K | 0.01% |
21,702
-3,112
| -13% | -$141K |
|
|
XHR
912
Xenia Hotels & Resorts
XHR
$1.38B
| $983K | 0.01% |
45,500
-200
| -0.4% | -$4.32K |
|
|
UCB
913
United Community Banks, Inc.
UCB
$3.95B
| $978K | 0.01% |
31,676
| – | – |
|
914
Emergent Biosolutions
EBS
$425M
| $969K | 0.01% |
17,963
| – | – |
|
915
Chart Industries
GTLS
$8.95B
| $969K | 0.01% |
14,362
| – | – |
|
916
ESCO Technologies
ESE
$5.3B
| $965K | 0.01% |
10,434
| – | – |
|
917
Saia
SAIA
$8.19B
| $964K | 0.01% |
10,351
| – | – |
|
918
Korn Ferry
KFY
$3.81B
| $956K | 0.01% |
22,549
-200
| -0.9% | -$8.48K |
|
|
ELME
919
Elme Communities
ELME
$1.51B
| $953K | 0.01% |
32,654
| – | – |
|
920
Henry Schein
HSIC
$8.17B
| $952K | 0.01% |
14,263
-831
| -6% | -$55.5K |
|
921
Fabrinet
FN
$13.3B
| $951K | 0.01% |
14,666
| – | – |
|
922
EXL Service
EXLS
$6.9B
| $949K | 0.01% |
68,340
| – | – |
|
923
HEICO
HEI
$44.1B
| $947K | 0.01% |
8,300
+300
| +4% | +$34.2K |
|
924
Iridium Communications
IRDM
$1.91B
| $944K | 0.01% |
38,315
-400
| -1% | -$9.86K |
|
925
MillerKnoll
MLKN
$1.38B
| $943K | 0.01% |
22,636
-1,561
| -6% | -$65K |
|