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 | |
|---|---|---|---|---|---|---|
1151
Enerpac Tool Group
EPAC
$2.29B
| $574K | 0.01% |
22,050
-2,400
| -10% | -$62.5K |
|
1152
Dine Brands
DIN
$365M
| $573K | 0.01% |
6,859
-200
| -3% | -$16.7K |
|
1153
iRobot
IRBT
$104M
| $573K | 0.01% |
11,323
| – | – |
|
1154
Boise Cascade
BCC
$3.32B
| $572K | 0.01% |
15,669
| – | – |
|
1155
Dycom Industries
DY
$7.31B
| $572K | 0.01% |
12,136
-837
| -6% | -$39.5K |
|
1156
Upbound Group
UPBD
$1.47B
| $571K | 0.01% |
19,803
+2,000
| +11% | +$57.7K |
|
1157
LGI Homes
LGIH
$1.53B
| $566K | 0.01% |
8,014
+600
| +8% | +$42.4K |
|
|
HA
1158
DELISTED
Hawaiian Holdings, Inc.
HA
| $566K | 0.01% |
19,311
| – | – |
|
1159
Harley-Davidson
HOG
$3.77B
| $565K | 0.01% |
15,190
-886
| -6% | -$33K |
|
1160
Resideo Technologies
REZI
$5.4B
| $565K | 0.01% |
47,396
-3,268
| -6% | -$39K |
|
1161
G-III Apparel Group
GIII
$1.17B
| $564K | 0.01% |
16,848
| – | – |
|
|
ECOL
1162
DELISTED
US Ecology, Inc.
ECOL
| $564K | 0.01% |
9,736
+800
| +9% | +$46.3K |
|
1163
Fox Class B
FOX
$25.3B
| $563K | 0.01% |
15,457
-2,070
| -12% | -$75.4K |
|
1164
Tennant Co
TNC
$1.52B
| $563K | 0.01% |
7,220
| – | – |
|
1165
S&T Bancorp
STBA
$1.51B
| $562K | 0.01% |
13,958
| – | – |
|
1166
TTM Technologies
TTMI
$4.86B
| $557K | 0.01% |
37,037
| – | – |
|
|
VRTU
1167
DELISTED
Virtusa Corporation
VRTU
| $556K | 0.01% |
12,259
+1,200
| +11% | +$54.4K |
|
1168
Enpro
NPO
$4.62B
| $550K | 0.01% |
8,231
| – | – |
|
1169
TripAdvisor
TRIP
$2.02B
| $550K | 0.01% |
18,102
+7,744
| +75% | +$235K |
|
1170
Light & Wonder
LNW
$7.51B
| $548K | 0.01% |
20,464
-2,310
| -10% | -$61.9K |
|
1171
Quanta Services
PWR
$56B
| $548K | 0.01% |
13,469
-783
| -5% | -$31.9K |
|
1172
Employers Holdings
EIG
$997M
| $547K | 0.01% |
13,102
| – | – |
|
1173
MaxLinear
MXL
$1.38B
| $545K | 0.01% |
25,706
| – | – |
|
|
PRSU
1174
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $545K | 0.01% |
8,078
| – | – |
|
1175
City Holding Co
CHCO
$1.87B
| $544K | 0.01% |
6,643
| – | – |
|