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 | |
|---|---|---|---|---|---|---|
|
CUB
1051
DELISTED
Cubic Corporation
CUB
| $729K | 0.01% |
11,463
| – | – |
|
1052
Hope Bancorp
HOPE
$1.43B
| $728K | 0.01% |
48,981
| – | – |
|
1053
Winnebago Industries
WGO
$1.02B
| $728K | 0.01% |
13,738
+2,100
| +18% | +$111K |
|
1054
Adtalem Global Education
ATGE
$4.9B
| $727K | 0.01% |
20,787
-2,520
| -11% | -$88.1K |
|
1055
8x8 Inc
EGHT
$285M
| $727K | 0.01% |
39,736
+1,400
| +4% | +$25.6K |
|
|
ADAM
1056
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $724K | 0.01% |
29,037
+6,350
| +28% | +$158K |
|
1057
SL Green Realty
SLG
$4.32B
| $724K | 0.01% |
8,136
-1,825
| -18% | -$162K |
|
|
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $722K | 0.01% |
5,000
-6,597
| -57% | -$953K |
|
1059
Avis
CAR
$5.58B
| $718K | 0.01% |
22,271
-4,021
| -15% | -$130K |
|
1060
Horace Mann Educators
HMN
$1.89B
| $718K | 0.01% |
16,456
| – | – |
|
1061
Onto Innovation
ONTO
$5.08B
| $718K | 0.01% |
19,637
+9,858
| +101% | +$360K |
|
|
LTC
1062
LTC Properties
LTC
$1.69B
| $714K | 0.01% |
15,958
| – | – |
|
1063
Banner Corp
BANR
$2.34B
| $713K | 0.01% |
12,604
| – | – |
|
1064
Grand Canyon Education
LOPE
$5.77B
| $711K | 0.01% |
+7,422
| New | +$711K |
|
1065
NBT Bancorp
NBTB
$2.3B
| $710K | 0.01% |
17,511
| – | – |
|
1066
Transmedics
TMDX
$3.6B
| $710K | 0.01% |
+37,347
| New | +$710K |
|
1067
Kaiser Aluminum
KALU
$1.24B
| $709K | 0.01% |
6,391
| – | – |
|
1068
Commault Systems
CVLT
$8.18B
| $704K | 0.01% |
15,777
-56
| -0.4% | -$2.5K |
|
1069
Coterra Energy
CTRA
$18.2B
| $702K | 0.01% |
40,323
-2,349
| -6% | -$40.9K |
|
1070
O-I Glass
OI
$2B
| $702K | 0.01% |
58,830
-6,258
| -10% | -$74.7K |
|
1071
Adient
ADNT
$1.99B
| $701K | 0.01% |
33,004
-2,870
| -8% | -$61K |
|
1072
Group 1 Automotive
GPI
$6.17B
| $701K | 0.01% |
7,010
| – | – |
|
1073
Pentair
PNR
$18.1B
| $701K | 0.01% |
15,293
-889
| -5% | -$40.8K |
|
1074
Matsons
MATX
$3.33B
| $699K | 0.01% |
17,139
| – | – |
|
1075
Healthcare Services Group
HCSG
$1.15B
| $695K | 0.01% |
28,566
-1,969
| -6% | -$47.9K |
|