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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.5B
| $4.93M | 0.06% |
67,556
-241
| -0.4% | -$17.6K |
|
302
Iron Mountain
IRM
$27.3B
| $4.9M | 0.06% |
112,789
+5,775
| +5% | +$251K |
|
303
Garmin
GRMN
$46.1B
| $4.85M | 0.06% |
31,208
-1,200
| -4% | -$187K |
|
304
Camden Property Trust
CPT
$11.9B
| $4.85M | 0.06% |
32,890
-434
| -1% | -$64K |
|
305
NRG Energy
NRG
$28.6B
| $4.83M | 0.06% |
118,203
+8,236
| +7% | +$336K |
|
306
Waste Management
WM
$88.2B
| $4.81M | 0.06% |
32,227
| – | – |
|
307
Lyft
LYFT
$7.35B
| $4.81M | 0.06% |
89,695
+6,715
| +8% | +$360K |
|
308
Air Products & Chemicals
APD
$64.3B
| $4.8M | 0.05% |
18,749
-1,935
| -9% | -$496K |
|
309
Veeva Systems
VEEV
$46.3B
| $4.71M | 0.05% |
16,351
-1,237
| -7% | -$356K |
|
310
Robert Half
RHI
$3.66B
| $4.69M | 0.05% |
46,773
+500
| +1% | +$50.2K |
|
311
SolarEdge
SEDG
$1.99B
| $4.64M | 0.05% |
17,488
-231
| -1% | -$61.3K |
|
312
Principal Financial Group
PFG
$17.8B
| $4.62M | 0.05% |
71,802
+3,223
| +5% | +$208K |
|
313
Clorox
CLX
$15.4B
| $4.6M | 0.05% |
27,760
-2,403
| -8% | -$398K |
|
314
Masimo
MASI
$8.08B
| $4.58M | 0.05% |
16,899
-444
| -3% | -$120K |
|
315
Williams-Sonoma
WSM
$24.8B
| $4.56M | 0.05% |
51,404
-798
| -2% | -$70.8K |
|
316
Evergy
EVRG
$16.3B
| $4.54M | 0.05% |
72,908
+3,100
| +4% | +$193K |
|
317
Palantir
PLTR
$370B
| $4.5M | 0.05% |
187,097
+14,207
| +8% | +$342K |
|
318
Plug Power
PLUG
$1.66B
| $4.49M | 0.05% |
175,864
-4,522
| -3% | -$116K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.46M | 0.05% |
34,223
+533
| +2% | +$69.4K |
|
320
Liberty Global Class C
LBTYK
$4.04B
| $4.43M | 0.05% |
150,504
+12,688
| +9% | +$374K |
|
321
DexCom
DXCM
$30.6B
| $4.43M | 0.05% |
32,384
+252
| +0.8% | +$34.4K |
|
322
MGM Resorts International
MGM
$9.85B
| $4.39M | 0.05% |
101,653
+767
| +0.8% | +$33.1K |
|
323
Vistra
VST
$63.7B
| $4.38M | 0.05% |
256,241
+17,235
| +7% | +$295K |
|
324
Cooper Companies
COO
$13.7B
| $4.38M | 0.05% |
42,372
-2,316
| -5% | -$239K |
|
325
Expeditors International
EXPD
$16.5B
| $4.35M | 0.05% |
36,531
-1,258
| -3% | -$150K |
|