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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$2.43B
| $900K | 0.01% |
15,966
| – | – |
|
952
Dorman Products
DORM
$4.84B
| $898K | 0.01% |
11,862
+400
| +3% | +$30.3K |
|
953
Franklin Electric
FELE
$4.2B
| $896K | 0.01% |
15,626
| – | – |
|
954
Allegiant Air
ALGT
$1.16B
| $895K | 0.01% |
5,143
| – | – |
|
955
DiamondRock Hospitality
DRH
$1.72B
| $892K | 0.01% |
80,527
-2,800
| -3% | -$31K |
|
956
Meritage Homes
MTH
$5.59B
| $888K | 0.01% |
29,054
+400
| +1% | +$12.2K |
|
957
Pediatrix Medical
MD
$1.44B
| $887K | 0.01% |
31,919
-3,613
| -10% | -$100K |
|
958
Acadia Realty Trust
AKR
$2.55B
| $884K | 0.01% |
34,085
+1,300
| +4% | +$33.7K |
|
959
Trustmark
TRMK
$2.42B
| $884K | 0.01% |
25,626
-1,766
| -6% | -$60.9K |
|
|
AAT
960
American Assets Trust
AAT
$1.24B
| $883K | 0.01% |
19,230
+400
| +2% | +$18.4K |
|
961
Campbell Soup
CPB
$9.95B
| $880K | 0.01% |
17,805
-1,043
| -6% | -$51.6K |
|
962
Zions Bancorporation
ZION
$8.47B
| $879K | 0.01% |
16,935
-986
| -6% | -$51.2K |
|
963
Sprouts Farmers Market
SFM
$13B
| $877K | 0.01% |
45,331
-3,126
| -6% | -$60.5K |
|
964
Fortune Brands Innovations
FBIN
$7.07B
| $875K | 0.01% |
15,674
-914
| -6% | -$51K |
|
965
LendingTree
TREE
$976M
| $873K | 0.01% |
2,877
-198
| -6% | -$60.1K |
|
966
Asbury Automotive
ABG
$4.87B
| $871K | 0.01% |
7,792
| – | – |
|
967
Iron Mountain
IRM
$28.6B
| $869K | 0.01% |
27,271
-1,587
| -5% | -$50.6K |
|
968
Arcosa
ACA
$4.71B
| $868K | 0.01% |
19,487
| – | – |
|
969
TechnipFMC
FTI
$16.7B
| $863K | 0.01% |
54,079
-3,151
| -6% | -$50.3K |
|
970
Nu Skin
NUS
$572M
| $863K | 0.01% |
21,065
-1,837
| -8% | -$75.3K |
|
971
Trinity Industries
TRN
$2.27B
| $859K | 0.01% |
38,774
-14,513
| -27% | -$322K |
|
972
Antero Resources
AR
$10.1B
| $855K | 0.01% |
300,000
| – | – |
|
973
Interpublic Group of Companies
IPG
$9.52B
| $853K | 0.01% |
36,915
-2,149
| -6% | -$49.7K |
|
974
Tri Pointe Homes
TPH
$3.09B
| $853K | 0.01% |
54,781
-3,777
| -6% | -$58.8K |
|
|
MANT
975
DELISTED
Mantech International Corp
MANT
| $853K | 0.01% |
10,680
| – | – |
|