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 | |
|---|---|---|---|---|---|---|
1026
Minerals Technologies
MTX
$1.98B
| $766K | 0.01% |
13,292
-1,237
| -9% | -$71.3K |
|
|
MGLN
1027
DELISTED
Magellan Health Services, Inc.
MGLN
| $766K | 0.01% |
9,793
| – | – |
|
1028
Erie Indemnity
ERIE
$17.3B
| $764K | 0.01% |
4,600
-6,800
| -60% | -$1.13M |
|
1029
Knowles
KN
$1.85B
| $764K | 0.01% |
36,136
| – | – |
|
1030
Bloomin' Brands
BLMN
$586M
| $761K | 0.01% |
34,500
| – | – |
|
1031
Badger Meter
BMI
$5.23B
| $758K | 0.01% |
11,676
| – | – |
|
|
RWT
1032
Redwood Trust
RWT
$801M
| $750K | 0.01% |
45,332
+1,700
| +4% | +$28.1K |
|
1033
Progress Software
PRGS
$1.83B
| $748K | 0.01% |
17,991
| – | – |
|
|
CPE
1034
DELISTED
Callon Petroleum Company
CPE
| $748K | 0.01% |
15,493
+6,173
| +66% | +$298K |
|
1035
Matador Resources
MTDR
$6.16B
| $746K | 0.01% |
41,523
-1,320
| -3% | -$23.7K |
|
1036
Walker & Dunlop
WD
$2.93B
| $746K | 0.01% |
11,531
| – | – |
|
1037
Antero Midstream
AM
$8.79B
| $744K | 0.01% |
+98,036
| New | +$744K |
|
1038
Enviri
NVRI
$959M
| $741K | 0.01% |
32,205
| – | – |
|
|
KAMN
1039
DELISTED
Kaman Corp
KAMN
| $740K | 0.01% |
11,228
| – | – |
|
1040
Terex
TEX
$3.45B
| $738K | 0.01% |
24,781
-961
| -4% | -$28.6K |
|
1041
Comfort Systems
FIX
$26.5B
| $737K | 0.01% |
14,788
-200
| -1% | -$9.97K |
|
1042
Urban Outfitters
URBN
$6.33B
| $736K | 0.01% |
26,503
-1,827
| -6% | -$50.7K |
|
|
X
1043
DELISTED
US Steel
X
| $736K | 0.01% |
64,516
-6,856
| -10% | -$78.2K |
|
1044
Mueller Industries
MLI
$10.8B
| $735K | 0.01% |
46,268
| – | – |
|
|
TCO
1045
DELISTED
Taubman Centers Inc.
TCO
| $735K | 0.01% |
23,628
-1,630
| -6% | -$50.7K |
|
|
AIV
1046
Aimco
AIV
$1.07B
| $733K | 0.01% |
106,559
-6,201
| -5% | -$42.7K |
|
1047
Global Net Lease
GNL
$1.81B
| $733K | 0.01% |
36,162
+2,000
| +6% | +$40.5K |
|
1048
Shake Shack
SHAK
$3.92B
| $733K | 0.01% |
12,310
+1,900
| +18% | +$113K |
|
1049
eHealth
EHTH
$115M
| $731K | 0.01% |
7,613
| – | – |
|
1050
Westamerica Bancorp
WABC
$1.25B
| $729K | 0.01% |
10,751
| – | – |
|