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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$14.3B
| $3.05M | 0.03% |
31,838
-420
| -1% | -$40.3K |
|
427
Reliance Steel & Aluminium
RS
$15.4B
| $3.05M | 0.03% |
21,434
-283
| -1% | -$40.3K |
|
428
Yum! Brands
YUM
$40.5B
| $3.05M | 0.03% |
24,943
-143
| -0.6% | -$17.5K |
|
|
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.03M | 0.03% |
34,632
+4,081
| +13% | +$357K |
|
430
Parker-Hannifin
PH
$95.7B
| $3.02M | 0.03% |
10,807
+30
| +0.3% | +$8.39K |
|
431
SBA Communications
SBAC
$20.6B
| $3.01M | 0.03% |
9,114
| – | – |
|
432
Crocs
CROX
$4.55B
| $3.01M | 0.03% |
20,963
+1,663
| +9% | +$239K |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $3.01M | 0.03% |
26,188
+1,388
| +6% | +$159K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $3M | 0.03% |
34,415
-502
| -1% | -$43.8K |
|
435
First Horizon
FHN
$11.6B
| $3M | 0.03% |
183,864
-4,981
| -3% | -$81.1K |
|
|
DISCA
436
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 0.03% |
117,835
+6,992
| +6% | +$177K |
|
437
Constellation Brands
STZ
$25.7B
| $2.99M | 0.03% |
14,176
| – | – |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $2.97M | 0.03% |
9,128
+208
| +2% | +$67.7K |
|
439
Lattice Semiconductor
LSCC
$9.05B
| $2.97M | 0.03% |
45,898
-781
| -2% | -$50.5K |
|
440
Burlington
BURL
$17.7B
| $2.95M | 0.03% |
10,413
-300
| -3% | -$85.1K |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $2.93M | 0.03% |
4,692
-91
| -2% | -$56.8K |
|
442
American Financial Group
AFG
$11.5B
| $2.92M | 0.03% |
23,211
-675
| -3% | -$84.9K |
|
443
Watsco
WSO
$16.3B
| $2.92M | 0.03% |
11,040
-146
| -1% | -$38.6K |
|
444
CF Industries
CF
$13.7B
| $2.92M | 0.03% |
52,223
-765
| -1% | -$42.7K |
|
445
Avantor
AVTR
$8.75B
| $2.9M | 0.03% |
70,964
-2,100
| -3% | -$85.9K |
|
446
Sunrun
RUN
$3.7B
| $2.9M | 0.03% |
65,926
+11,007
| +20% | +$484K |
|
447
Welltower
WELL
$113B
| $2.88M | 0.03% |
34,958
+364
| +1% | +$30K |
|
|
SGI
448
Somnigroup International Inc.
SGI
$17.7B
| $2.87M | 0.03% |
61,730
-3,394
| -5% | -$158K |
|
449
Jabil
JBL
$22.5B
| $2.85M | 0.03% |
48,842
+2,823
| +6% | +$165K |
|
450
PPG Industries
PPG
$24.7B
| $2.84M | 0.03% |
19,886
+100
| +0.5% | +$14.3K |
|