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 | |
|---|---|---|---|---|---|---|
|
CADE
926
DELISTED
Cadence Bancorporation
CADE
| $943K | 0.01% |
+52,000
| New | +$943K |
|
927
Sanmina
SANM
$6.53B
| $940K | 0.01% |
27,439
| – | – |
|
928
Telephone and Data Systems
TDS
$4.45B
| $940K | 0.01% |
36,980
-1,429
| -4% | -$36.3K |
|
929
Rogers Corp
ROG
$1.44B
| $938K | 0.01% |
7,522
+200
| +3% | +$24.9K |
|
930
Albany International
AIN
$1.77B
| $936K | 0.01% |
12,331
| – | – |
|
931
Nutanix
NTNX
$20.7B
| $934K | 0.01% |
29,866
+550
| +2% | +$17.2K |
|
932
American Eagle Outfitters
AEO
$3.34B
| $927K | 0.01% |
63,065
-4,349
| -6% | -$63.9K |
|
|
UFS
933
DELISTED
DOMTAR CORPORATION (New)
UFS
| $925K | 0.01% |
24,182
-1,668
| -6% | -$63.8K |
|
934
NOV
NOV
$4.85B
| $924K | 0.01% |
36,883
-2,148
| -6% | -$53.8K |
|
935
First Bancorp
FBP
$3.52B
| $923K | 0.01% |
87,136
| – | – |
|
936
Silgan Holdings
SLGN
$4.71B
| $922K | 0.01% |
29,681
-2,047
| -6% | -$63.6K |
|
937
Visteon
VC
$3.42B
| $918K | 0.01% |
10,598
-1,111
| -9% | -$96.2K |
|
938
Medpace
MEDP
$13.4B
| $915K | 0.01% |
10,882
+400
| +4% | +$33.6K |
|
939
APA Corp
APA
$8.33B
| $913K | 0.01% |
35,665
-2,075
| -5% | -$53.1K |
|
940
Federal Realty Investment Trust
FRT
$8.67B
| $909K | 0.01% |
7,059
-413
| -6% | -$53.2K |
|
941
Boyd Gaming
BYD
$6.84B
| $908K | 0.01% |
30,311
-2,658
| -8% | -$79.6K |
|
942
Cleveland-Cliffs
CLF
$5.62B
| $907K | 0.01% |
+108,000
| New | +$907K |
|
943
Plexus
PLXS
$3.71B
| $907K | 0.01% |
11,786
-300
| -2% | -$23.1K |
|
944
LivePerson
LPSN
$89.1M
| $906K | 0.01% |
24,495
+700
| +3% | +$25.9K |
|
945
The Ensign Group
ENSG
$9.59B
| $905K | 0.01% |
19,952
-1,377
| -6% | -$62.5K |
|
946
International Bancshares
IBOC
$4.4B
| $905K | 0.01% |
21,009
-1,449
| -6% | -$62.4K |
|
947
Northwest Natural Holdings
NWN
$1.7B
| $905K | 0.01% |
12,272
+200
| +2% | +$14.7K |
|
948
NMI Holdings
NMIH
$3.07B
| $903K | 0.01% |
27,223
| – | – |
|
949
Carpenter Technology
CRS
$12.3B
| $901K | 0.01% |
18,107
-1,248
| -6% | -$62.1K |
|
950
SPX Corp
SPXC
$9.29B
| $901K | 0.01% |
17,706
| – | – |
|