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 | |
|---|---|---|---|---|---|---|
|
351
Match Group
MTCH
$9.19B
| $3.93M | 0.04% |
+25,000
| New | +$3.93M |
|
352
Leidos
LDOS
$23B
| $3.9M | 0.04% |
40,552
+2,586
| +7% | +$249K |
|
353
Broadridge
BR
$29.6B
| $3.87M | 0.04% |
23,191
-800
| -3% | -$133K |
|
354
W.W. Grainger
GWW
$47.6B
| $3.85M | 0.04% |
9,789
-500
| -5% | -$197K |
|
355
SS&C Technologies
SSNC
$21.7B
| $3.84M | 0.04% |
55,381
+3,561
| +7% | +$247K |
|
356
IQVIA
IQV
$32.2B
| $3.84M | 0.04% |
16,039
+44
| +0.3% | +$10.5K |
|
357
Quest Diagnostics
DGX
$20.4B
| $3.84M | 0.04% |
26,389
+1,936
| +8% | +$281K |
|
358
Synopsys
SNPS
$112B
| $3.82M | 0.04% |
12,771
+66
| +0.5% | +$19.8K |
|
359
Axon Enterprise
AXON
$57.5B
| $3.82M | 0.04% |
21,801
+152
| +0.7% | +$26.6K |
|
360
Arista Networks
ANET
$178B
| $3.81M | 0.04% |
177,392
-5,536
| -3% | -$119K |
|
361
U-Haul Holding Co
UHAL
$10.9B
| $3.8M | 0.04% |
58,820
+2,000
| +4% | +$129K |
|
362
AES
AES
$9.06B
| $3.78M | 0.04% |
165,482
+8,646
| +6% | +$197K |
|
363
RH
RH
$4.36B
| $3.78M | 0.04% |
5,665
+100
| +2% | +$66.7K |
|
364
Targa Resources
TRGP
$34.7B
| $3.77M | 0.04% |
76,523
-1,397
| -2% | -$68.8K |
|
365
Kimberly-Clark
KMB
$43.5B
| $3.74M | 0.04% |
28,212
-6,309
| -18% | -$835K |
|
366
Tyler Technologies
TYL
$24.2B
| $3.71M | 0.04% |
8,084
-354
| -4% | -$162K |
|
367
Newmont
NEM
$83.4B
| $3.69M | 0.04% |
67,995
-6,266
| -8% | -$340K |
|
368
East-West Bancorp
EWBC
$14.9B
| $3.68M | 0.04% |
47,478
-943
| -2% | -$73.1K |
|
369
IAC Inc
IAC
$2.88B
| $3.65M | 0.04% |
34,176
-975
| -3% | -$104K |
|
370
Builders FirstSource
BLDR
$15.5B
| $3.61M | 0.04% |
69,752
-920
| -1% | -$47.6K |
|
371
Dow Inc
DOW
$17.1B
| $3.59M | 0.04% |
62,400
+249
| +0.4% | +$14.3K |
|
372
Brown-Forman Class B
BF.B
$13B
| $3.58M | 0.04% |
53,481
-2,900
| -5% | -$194K |
|
373
MarketAxess Holdings
MKTX
$7.03B
| $3.58M | 0.04% |
8,517
-737
| -8% | -$310K |
|
374
Paylocity
PCTY
$9.49B
| $3.55M | 0.04% |
12,673
-167
| -1% | -$46.8K |
|
375
NVR
NVR
$22.9B
| $3.55M | 0.04% |
740
-72
| -9% | -$345K |
|