OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
-$173M
(-1.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$10.4M |
| 2 |
AT&T
T
|
$8.58M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Match Group
MTCH
|
$3.93M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 3 |
Franklin Covey
FC
|
$8.67M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.55B
| $6.39M | 0.07% |
79,703
-1,607
| -2% | -$129K |
|
252
Marsh & McLennan
MMC
$100B
| $6.39M | 0.07% |
42,198
| – | – |
|
253
Weyerhaeuser
WY
$18.9B
| $6.37M | 0.07% |
178,935
+6,800
| +4% | +$242K |
|
254
lululemon athletica
LULU
$19.9B
| $6.34M | 0.07% |
15,676
-1,309
| -8% | -$530K |
|
255
EPAM Systems
EPAM
$9.44B
| $6.33M | 0.07% |
11,095
-100
| -0.9% | -$57K |
|
256
Fox Class A
FOXA
$27.4B
| $6.3M | 0.07% |
157,011
+7,651
| +5% | +$307K |
|
257
Crown Castle
CCI
$41.9B
| $6.27M | 0.07% |
36,186
+350
| +1% | +$60.7K |
|
258
T-Mobile US
TMUS
$284B
| $6.27M | 0.07% |
49,067
-6,011
| -11% | -$768K |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.27M | 0.07% |
258,211
+14,559
| +6% | +$353K |
|
260
Copart
CPRT
$47B
| $6.19M | 0.07% |
178,336
-8,360
| -4% | -$290K |
|
261
Duke Energy
DUK
$93.8B
| $6.18M | 0.07% |
63,362
| – | – |
|
262
Invesco
IVZ
$9.81B
| $6.11M | 0.07% |
253,590
+3,641
| +1% | +$87.8K |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.07% |
138,235
+6,800
| +5% | +$296K |
|
264
Hershey
HSY
$37.6B
| $6M | 0.07% |
35,446
-1,068
| -3% | -$181K |
|
265
Becton Dickinson
BDX
$55.1B
| $5.99M | 0.07% |
24,962
+239
| +1% | +$57.3K |
|
266
Equitable Holdings
EQH
$16B
| $5.99M | 0.07% |
201,964
+7,111
| +4% | +$211K |
|
267
Etsy
ETSY
$5.36B
| $5.97M | 0.07% |
28,708
-372
| -1% | -$77.4K |
|
268
Equinix
EQIX
$75.7B
| $5.93M | 0.07% |
7,510
+14
| +0.2% | +$11.1K |
|
269
Knight Transportation
KNX
$7B
| $5.85M | 0.07% |
114,313
+3,456
| +3% | +$177K |
|
270
CME Group
CME
$94.4B
| $5.82M | 0.07% |
30,068
+113
| +0.4% | +$21.9K |
|
271
F5
FFIV
$18.1B
| $5.82M | 0.07% |
29,254
+395
| +1% | +$78.5K |
|
272
Bio-Techne
TECH
$8.46B
| $5.81M | 0.07% |
47,924
-37,400
| -44% | -$4.53M |
|
273
ON Semiconductor
ON
$20.1B
| $5.75M | 0.07% |
125,663
+3,257
| +3% | +$149K |
|
274
CSX Corp
CSX
$60.6B
| $5.67M | 0.06% |
190,728
| – | – |
|
275
Fair Isaac
FICO
$36.8B
| $5.62M | 0.06% |
14,124
-452
| -3% | -$180K |
|