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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$20B
| $5.62M | 0.06% |
104,195
+1,400
| +1% | +$75.5K |
|
277
PG&E
PCG
$33.2B
| $5.59M | 0.06% |
581,790
+36,043
| +7% | +$346K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $5.52M | 0.06% |
110,719
+735
| +0.7% | +$36.6K |
|
279
Regions Financial
RF
$24.1B
| $5.5M | 0.06% |
258,105
+10,846
| +4% | +$231K |
|
280
Southern Company
SO
$101B
| $5.49M | 0.06% |
88,619
| – | – |
|
281
UGI
UGI
$7.43B
| $5.46M | 0.06% |
128,122
+2,173
| +2% | +$92.6K |
|
282
Charles River Laboratories
CRL
$8.07B
| $5.44M | 0.06% |
13,174
+700
| +6% | +$289K |
|
283
Lincoln National
LNC
$7.98B
| $5.43M | 0.06% |
79,000
+3,355
| +4% | +$231K |
|
284
Pinterest
PINS
$25.8B
| $5.41M | 0.06% |
106,110
-2,917
| -3% | -$149K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $5.38M | 0.06% |
46,876
| – | – |
|
286
Colgate-Palmolive
CL
$68.8B
| $5.35M | 0.06% |
70,836
| – | – |
|
287
HCA Healthcare
HCA
$98.5B
| $5.34M | 0.06% |
22,009
-129
| -0.6% | -$31.3K |
|
288
Molina Healthcare
MOH
$9.47B
| $5.33M | 0.06% |
19,649
-102
| -0.5% | -$27.7K |
|
289
Raymond James Financial
RJF
$33B
| $5.31M | 0.06% |
57,492
-746
| -1% | -$68.8K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $5.28M | 0.06% |
19,390
-256
| -1% | -$69.7K |
|
291
Novavax
NVAX
$1.28B
| $5.18M | 0.06% |
24,984
+1,944
| +8% | +$403K |
|
292
CDW
CDW
$22.2B
| $5.17M | 0.06% |
28,401
-1,100
| -4% | -$200K |
|
293
Boston Scientific
BSX
$159B
| $5.16M | 0.06% |
118,965
+709
| +0.6% | +$30.8K |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.06% |
186,685
+9,200
| +5% | +$253K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 0.06% |
65,838
-6,430
| -9% | -$498K |
|
296
Paycom
PAYC
$12.6B
| $5.04M | 0.06% |
10,166
-618
| -6% | -$306K |
|
297
Norfolk Southern
NSC
$62.3B
| $5.04M | 0.06% |
21,062
| – | – |
|
298
Newell Brands
NWL
$2.68B
| $5.04M | 0.06% |
227,405
+9,398
| +4% | +$208K |
|
299
Edison International
EIX
$21B
| $4.96M | 0.06% |
89,386
+8,865
| +11% | +$492K |
|
300
Repligen
RGEN
$7.01B
| $4.96M | 0.06% |
17,157
-226
| -1% | -$65.3K |
|