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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.8B
| $3.53M | 0.04% |
117,960
+6,782
| +6% | +$203K |
|
377
O'Reilly Automotive
ORLY
$90.3B
| $3.53M | 0.04% |
86,580
-3,225
| -4% | -$131K |
|
378
Take-Two Interactive
TTWO
$45.9B
| $3.53M | 0.04% |
22,889
-932
| -4% | -$144K |
|
379
Toro Company
TTC
$7.96B
| $3.52M | 0.04% |
36,181
-477
| -1% | -$46.5K |
|
380
Microchip Technology
MCHP
$35.2B
| $3.52M | 0.04% |
45,808
+888
| +2% | +$68.2K |
|
381
Carlisle Companies
CSL
$16.8B
| $3.49M | 0.04% |
17,572
-232
| -1% | -$46.1K |
|
382
loanDepot
LDI
$798M
| $3.48M | 0.04% |
514,302
-188,591
| -27% | -$1.28M |
|
383
Schlumberger
SLB
$53.4B
| $3.47M | 0.04% |
117,069
+486
| +0.4% | +$14.4K |
|
384
Essential Utilities
WTRG
$10.8B
| $3.47M | 0.04% |
75,237
-993
| -1% | -$45.8K |
|
385
Huntington Ingalls Industries
HII
$10.6B
| $3.42M | 0.04% |
17,722
+200
| +1% | +$38.6K |
|
386
Digital Realty Trust
DLR
$55B
| $3.42M | 0.04% |
23,654
+251
| +1% | +$36.3K |
|
387
Service Corp International
SCI
$11.1B
| $3.42M | 0.04% |
56,702
-1,123
| -2% | -$67.7K |
|
388
Lennox International
LII
$20.4B
| $3.41M | 0.04% |
11,586
-89
| -0.8% | -$26.2K |
|
389
RPM International
RPM
$16.4B
| $3.39M | 0.04% |
43,704
-577
| -1% | -$44.8K |
|
390
Baxter International
BAX
$12.4B
| $3.39M | 0.04% |
42,105
-225
| -0.5% | -$18.1K |
|
391
Universal Health Services
UHS
$11.8B
| $3.39M | 0.04% |
24,481
+1,000
| +4% | +$138K |
|
392
Sempra
SRE
$51.8B
| $3.38M | 0.04% |
53,454
+712
| +1% | +$45K |
|
393
Aptiv
APTV
$17.9B
| $3.37M | 0.04% |
22,649
+200
| +0.9% | +$29.8K |
|
394
Deckers Outdoor
DECK
$17.9B
| $3.37M | 0.04% |
56,142
-738
| -1% | -$44.3K |
|
395
American Electric Power
AEP
$57.5B
| $3.37M | 0.04% |
41,459
| – | – |
|
396
Sysco
SYY
$39B
| $3.36M | 0.04% |
42,837
+217
| +0.5% | +$17K |
|
|
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.36M | 0.04% |
22,378
-226
| -1% | -$33.9K |
|
398
SEI Investments
SEIC
$10.8B
| $3.36M | 0.04% |
56,571
-1,507
| -3% | -$89.4K |
|
399
Five Below
FIVE
$8.34B
| $3.33M | 0.04% |
18,833
-204
| -1% | -$36.1K |
|
400
Cable One
CABO
$922M
| $3.32M | 0.04% |
1,830
-24
| -1% | -$43.5K |
|