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 | |
|---|---|---|---|---|---|---|
1001
Topgolf Callaway Brands
MODG
$1.68B
| $806K | 0.01% |
38,004
+2,400
| +7% | +$50.9K |
|
1002
Patterson-UTI
PTEN
$2.05B
| $804K | 0.01% |
76,552
-9,043
| -11% | -$95K |
|
|
GWB
1003
DELISTED
Great Western Bancorp, Inc.
GWB
| $804K | 0.01% |
23,133
| – | – |
|
1004
Repligen
RGEN
$6.9B
| $802K | 0.01% |
8,670
-18,314
| -68% | -$1.69M |
|
1005
Alaska Air
ALK
$7.18B
| $798K | 0.01% |
11,775
-687
| -6% | -$46.6K |
|
1006
CoreCivic
CXW
$2.18B
| $798K | 0.01% |
45,927
-3,167
| -6% | -$55K |
|
|
VRE
1007
Veris Residential
VRE
$1.5B
| $798K | 0.01% |
34,517
-2,381
| -6% | -$55K |
|
1008
Compass Minerals
CMP
$760M
| $797K | 0.01% |
13,072
-902
| -6% | -$55K |
|
1009
SPS Commerce
SPSC
$4.23B
| $797K | 0.01% |
14,376
| – | – |
|
|
PPBI
1010
DELISTED
Pacific Premier Bancorp
PPBI
| $796K | 0.01% |
24,422
+6,400
| +36% | +$209K |
|
|
PMT
1011
PennyMac Mortgage Investment
PMT
$1.08B
| $794K | 0.01% |
35,606
+8,100
| +29% | +$181K |
|
1012
CareTrust REIT
CTRE
$7.55B
| $790K | 0.01% |
38,287
| – | – |
|
1013
Hain Celestial
HAIN
$175M
| $786K | 0.01% |
30,302
-6,658
| -18% | -$173K |
|
1014
Shenandoah Telecom
SHEN
$733M
| $786K | 0.01% |
+18,900
| New | +$786K |
|
|
MNTA
1015
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $784K | 0.01% |
39,754
-200
| -0.5% | -$3.94K |
|
1016
Kontoor Brands
KTB
$4.33B
| $781K | 0.01% |
18,597
| – | – |
|
1017
ProAssurance
PRA
$1.22B
| $780K | 0.01% |
21,572
| – | – |
|
1018
Four Corners Property Trust
FCPT
$2.7B
| $779K | 0.01% |
27,641
| – | – |
|
1019
Federal Signal
FSS
$7.61B
| $778K | 0.01% |
24,130
| – | – |
|
1020
Jack in the Box
JACK
$347M
| $774K | 0.01% |
9,925
-685
| -6% | -$53.4K |
|
1021
The GEO Group
GEO
$3.03B
| $773K | 0.01% |
46,555
-3,210
| -6% | -$53.3K |
|
1022
FormFactor
FORM
$2.28B
| $771K | 0.01% |
29,699
| – | – |
|
1023
Pacira BioSciences
PCRX
$1.17B
| $770K | 0.01% |
+17,000
| New | +$770K |
|
|
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $769K | 0.01% |
21,756
+648
| +3% | +$22.9K |
|
1025
Prestige Consumer Healthcare
PBH
$3.2B
| $768K | 0.01% |
18,962
-2,202
| -10% | -$89.2K |
|