OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$7.17B
(-5.6%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
751
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 | 10.09% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$35.6B
| $9.76M | 0.14% |
164,015
+19,196
| +13% | +$1.14M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $9.65M | 0.13% |
229,994
+194,468
| +547% | +$8.16M |
|
153
D.R. Horton
DHI
$50.5B
| $9.65M | 0.13% |
182,923
+78,436
| +75% | +$4.14M |
|
154
GE Aerospace
GE
$292B
| $9.28M | 0.13% |
831,615
-48,425
| -6% | -$540K |
|
155
Aflac
AFL
$57.2B
| $9.27M | 0.13% |
175,306
+9,934
| +6% | +$526K |
|
156
Sysco
SYY
$38.5B
| $9.27M | 0.13% |
108,319
+6,694
| +7% | +$573K |
|
157
Lockheed Martin
LMT
$106B
| $9.26M | 0.13% |
23,773
-974
| -4% | -$379K |
|
158
Southwest Airlines
LUV
$17.3B
| $9.25M | 0.13% |
171,315
-917
| -0.5% | -$49.5K |
|
159
Eversource Energy
ES
$23.8B
| $9.16M | 0.13% |
107,664
+36,518
| +51% | +$3.11M |
|
160
Copart
CPRT
$47.2B
| $9.11M | 0.13% |
100,185
+17,688
| +21% | +$1.61M |
|
161
Lowe's Companies
LOW
$145B
| $8.94M | 0.12% |
74,656
-4,352
| -6% | -$521K |
|
162
AutoZone
AZO
$70.2B
| $8.77M | 0.12% |
7,360
-1,537
| -17% | -$1.83M |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.75M | 0.12% |
116,101
+80,882
| +230% | +$6.09M |
|
164
Brown-Forman Class B
BF.B
$14.2B
| $8.74M | 0.12% |
129,348
+75,986
| +142% | +$5.14M |
|
165
SBA Communications
SBAC
$22B
| $8.6M | 0.12% |
35,704
+24,271
| +212% | +$5.85M |
|
166
US Bancorp
USB
$76B
| $8.48M | 0.12% |
142,982
-8,352
| -6% | -$495K |
|
167
TransDigm Group
TDG
$78.8B
| $8.38M | 0.12% |
14,968
-271
| -2% | -$152K |
|
168
O'Reilly Automotive
ORLY
$88B
| $8.38M | 0.12% |
19,112
+524
| +3% | +$230K |
|
169
American Express
AXP
$231B
| $8.2M | 0.11% |
65,902
-3,843
| -6% | -$478K |
|
170
Teradyne
TER
$18.8B
| $8.11M | 0.11% |
118,942
+48,753
| +69% | +$3.32M |
|
171
Edison International
EIX
$21.6B
| $8.1M | 0.11% |
107,422
+28,469
| +36% | +$2.15M |
|
172
Lear
LEA
$5.85B
| $8.06M | 0.11% |
58,722
+15,443
| +36% | +$2.12M |
|
173
Best Buy
BBY
$15.6B
| $8.03M | 0.11% |
91,400
+33,900
| +59% | +$2.98M |
|
174
United Airlines
UAL
$34B
| $7.98M | 0.11% |
90,549
-3,131
| -3% | -$276K |
|
175
Public Storage
PSA
$51.7B
| $7.97M | 0.11% |
37,404
+1,666
| +5% | +$355K |
|