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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$72.8B
| $3.31M | 0.04% |
22,348
| – | – |
|
402
Hubbell
HUBB
$23.2B
| $3.3M | 0.04% |
18,276
-183
| -1% | -$33.1K |
|
403
Marathon Petroleum
MPC
$55.1B
| $3.3M | 0.04% |
53,338
-804
| -1% | -$49.7K |
|
404
Howmet Aerospace
HWM
$72.3B
| $3.29M | 0.04% |
105,523
-2,331
| -2% | -$72.7K |
|
405
Lamar Advertising Co
LAMR
$13B
| $3.29M | 0.04% |
29,008
-556
| -2% | -$63.1K |
|
406
Motorola Solutions
MSI
$79.7B
| $3.28M | 0.04% |
14,126
| – | – |
|
407
Manhattan Associates
MANH
$13.3B
| $3.27M | 0.04% |
21,385
-282
| -1% | -$43.2K |
|
408
Ross Stores
ROST
$49.6B
| $3.25M | 0.04% |
29,871
+156
| +0.5% | +$17K |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | 0.04% |
29,663
-1,522
| -5% | -$167K |
|
|
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.21M | 0.04% |
41,449
+520
| +1% | +$40.3K |
|
|
LSXMK
411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.2M | 0.04% |
86,972
+5,035
| +6% | +$185K |
|
412
Travelers Companies
TRV
$61.8B
| $3.19M | 0.04% |
20,999
| – | – |
|
413
Middleby
MIDD
$7.19B
| $3.19M | 0.04% |
18,715
-247
| -1% | -$42.1K |
|
414
Lithia Motors
LAD
$8.71B
| $3.17M | 0.04% |
10,012
-111
| -1% | -$35.2K |
|
|
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.15M | 0.04% |
45,792
+2,500
| +6% | +$172K |
|
416
First Solar
FSLR
$21.8B
| $3.15M | 0.04% |
32,989
+4,093
| +14% | +$391K |
|
417
IDEX
IEX
$12.4B
| $3.12M | 0.04% |
15,078
-231
| -2% | -$47.8K |
|
418
Aecom
ACM
$16.8B
| $3.11M | 0.04% |
49,284
-650
| -1% | -$41K |
|
419
Annaly Capital Management
NLY
$14.2B
| $3.1M | 0.04% |
91,885
+5,300
| +6% | +$179K |
|
420
Hilton Worldwide
HLT
$65.3B
| $3.08M | 0.04% |
23,312
| – | – |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.04% |
25,066
-476
| -2% | -$58.5K |
|
422
AutoZone
AZO
$71B
| $3.07M | 0.04% |
1,809
| – | – |
|
423
Cleveland-Cliffs
CLF
$5.45B
| $3.07M | 0.04% |
154,852
-2,043
| -1% | -$40.5K |
|
424
Penumbra
PEN
$11.1B
| $3.07M | 0.04% |
11,501
-7
| -0.1% | -$1.87K |
|
425
General Mills
GIS
$26.8B
| $3.06M | 0.04% |
51,087
+300
| +0.6% | +$17.9K |
|