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 | |
|---|---|---|---|---|---|---|
976
Yelp
YELP
$1.97B
| $851K | 0.01% |
24,427
-2,470
| -9% | -$86.1K |
|
977
Quaker Houghton
KWR
$2.42B
| $850K | 0.01% |
5,164
-200
| -4% | -$32.9K |
|
978
Genworth Financial
GNW
$3.51B
| $849K | 0.01% |
192,861
-13,298
| -6% | -$58.5K |
|
979
John Wiley & Sons Class A
WLY
$2.21B
| $848K | 0.01% |
17,480
-1,206
| -6% | -$58.5K |
|
980
Invesco Mortgage Capital
IVR
$516M
| $847K | 0.01% |
5,084
| – | – |
|
981
Kinsale Capital Group
KNSL
$9.98B
| $844K | 0.01% |
+8,300
| New | +$844K |
|
982
Deluxe
DLX
$860M
| $842K | 0.01% |
16,858
-1,163
| -6% | -$58.1K |
|
|
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
| $839K | 0.01% |
6,193
+100
| +2% | +$13.5K |
|
984
Urban Edge Properties
UE
$2.65B
| $838K | 0.01% |
43,670
-5,846
| -12% | -$112K |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $837K | 0.01% |
48,378
-8,140
| -14% | -$141K |
|
|
FLOW
986
DELISTED
SPX FLOW, Inc.
FLOW
| $835K | 0.01% |
17,081
| – | – |
|
987
Sally Beauty Holdings
SBH
$1.44B
| $834K | 0.01% |
45,704
-4,006
| -8% | -$73.1K |
|
988
Hillenbrand
HI
$1.76B
| $828K | 0.01% |
24,847
| – | – |
|
989
Ligand Pharmaceuticals
LGND
$3.24B
| $825K | 0.01% |
12,678
-1,388
| -10% | -$90.3K |
|
990
Stepan Co
SCL
$1.09B
| $825K | 0.01% |
8,049
| – | – |
|
991
Evertec
EVTC
$2.14B
| $823K | 0.01% |
24,183
| – | – |
|
992
Synaptics
SYNA
$2.66B
| $820K | 0.01% |
12,463
-1,950
| -14% | -$128K |
|
993
Forward Air
FWRD
$909M
| $819K | 0.01% |
11,710
| – | – |
|
994
Belden
BDC
$5.13B
| $816K | 0.01% |
14,837
-1,024
| -6% | -$56.3K |
|
995
Essential Properties Realty Trust
EPRT
$5.91B
| $814K | 0.01% |
+32,800
| New | +$814K |
|
996
National Storage Affiliates Trust
NSA
$2.45B
| $814K | 0.01% |
24,209
+1,500
| +7% | +$50.4K |
|
|
EPAY
997
DELISTED
Bottomline Technologies Inc
EPAY
| $813K | 0.01% |
15,176
| – | – |
|
998
Myriad Genetics
MYGN
$637M
| $812K | 0.01% |
29,834
+700
| +2% | +$19.1K |
|
|
ROIC
999
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $808K | 0.01% |
45,746
| – | – |
|
1000
Aaon
AAON
$6.74B
| $807K | 0.01% |
24,506
| – | – |
|