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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$78.1B
| $4.33M | 0.05% |
20,753
-2,755
| -12% | -$575K |
|
327
Nordson
NDSN
$12.7B
| $4.32M | 0.05% |
18,122
-239
| -1% | -$56.9K |
|
328
Monolithic Power Systems
MPWR
$41.4B
| $4.3M | 0.05% |
8,861
-400
| -4% | -$194K |
|
329
Omnicom Group
OMC
$15.3B
| $4.28M | 0.05% |
59,042
-1,100
| -2% | -$79.7K |
|
330
Cincinnati Financial
CINF
$24B
| $4.28M | 0.05% |
37,435
-700
| -2% | -$80K |
|
331
Chipotle Mexican Grill
CMG
$53.2B
| $4.27M | 0.05% |
117,500
| – | – |
|
332
Eastman Chemical
EMN
$7.91B
| $4.26M | 0.05% |
42,247
+942
| +2% | +$94.9K |
|
333
Roku
ROKU
$14.6B
| $4.24M | 0.05% |
13,529
-360
| -3% | -$113K |
|
334
Jones Lang LaSalle
JLL
$14.8B
| $4.21M | 0.05% |
16,979
-465
| -3% | -$115K |
|
335
Humana
HUM
$37.3B
| $4.2M | 0.05% |
10,802
+45
| +0.4% | +$17.5K |
|
336
Dollar General
DG
$23.9B
| $4.2M | 0.05% |
19,776
-682
| -3% | -$145K |
|
337
Cheniere Energy
LNG
$51.3B
| $4.19M | 0.05% |
42,920
-357
| -0.8% | -$34.9K |
|
338
MSCI
MSCI
$44.5B
| $4.19M | 0.05% |
6,889
| – | – |
|
339
Church & Dwight Co
CHD
$23B
| $4.15M | 0.05% |
50,255
-2,400
| -5% | -$198K |
|
340
Cardinal Health
CAH
$35.9B
| $4.14M | 0.05% |
83,599
+3,574
| +4% | +$177K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.05% |
66,823
+209
| +0.3% | +$12.6K |
|
342
Teradyne
TER
$18.9B
| $4.03M | 0.05% |
36,925
-3,100
| -8% | -$338K |
|
343
News Corp Class A
NWSA
$16.9B
| $4.01M | 0.05% |
170,288
-8,500
| -5% | -$200K |
|
|
344
Blue Owl Capital
OBDC
$7.31B
| $3.99M | 0.05% |
282,218
-1,265,304
| -82% | -$17.9M |
|
345
Medical Properties Trust
MPW
$2.75B
| $3.98M | 0.05% |
198,077
+265
| +0.1% | +$5.32K |
|
346
Trex
TREX
$6.77B
| $3.97M | 0.05% |
38,954
-514
| -1% | -$52.4K |
|
347
Graco
GGG
$14.2B
| $3.94M | 0.05% |
56,284
-743
| -1% | -$52K |
|
348
Darling Ingredients
DAR
$4.94B
| $3.94M | 0.05% |
54,742
-722
| -1% | -$51.9K |
|
349
Roper Technologies
ROP
$56.3B
| $3.93M | 0.05% |
8,812
+55
| +0.6% | +$24.5K |
|
350
Vertex Pharmaceuticals
VRTX
$101B
| $3.93M | 0.04% |
21,649
-296
| -1% | -$53.7K |
|