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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$51.4B
| $2.84M | 0.03% |
9,415
-400
| -4% | -$121K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $2.83M | 0.03% |
14,693
| – | – |
|
453
Macy's
M
$4.58B
| $2.82M | 0.03% |
124,842
-1,300
| -1% | -$29.4K |
|
454
MKS Inc. Common Stock
MKSI
$7.23B
| $2.82M | 0.03% |
18,660
-170
| -0.9% | -$25.7K |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.82M | 0.03% |
22,920
-180
| -0.8% | -$22.1K |
|
456
Xcel Energy
XEL
$42.6B
| $2.81M | 0.03% |
44,890
| – | – |
|
457
JB Hunt Transport Services
JBHT
$13.7B
| $2.8M | 0.03% |
16,770
-800
| -5% | -$134K |
|
458
Genpact
G
$7.66B
| $2.8M | 0.03% |
58,824
-776
| -1% | -$36.9K |
|
459
Fox Class B
FOX
$23.9B
| $2.79M | 0.03% |
75,145
+2,891
| +4% | +$107K |
|
460
International Flavors & Fragrances
IFF
$16.8B
| $2.79M | 0.03% |
20,849
+2,180
| +12% | +$292K |
|
461
Churchill Downs
CHDN
$6.88B
| $2.79M | 0.03% |
23,204
-862
| -4% | -$103K |
|
462
United Therapeutics
UTHR
$18B
| $2.78M | 0.03% |
15,077
-199
| -1% | -$36.7K |
|
463
Otis Worldwide
OTIS
$34.6B
| $2.78M | 0.03% |
33,811
| – | – |
|
464
Chart Industries
GTLS
$8.96B
| $2.74M | 0.03% |
14,331
-174
| -1% | -$33.3K |
|
465
TransDigm Group
TDG
$73.5B
| $2.74M | 0.03% |
4,382
-91
| -2% | -$56.8K |
|
466
Tetra Tech
TTEK
$9.2B
| $2.73M | 0.03% |
91,250
-1,205
| -1% | -$36K |
|
467
Verisk Analytics
VRSK
$37.7B
| $2.72M | 0.03% |
13,590
| – | – |
|
468
XPO
XPO
$15.4B
| $2.72M | 0.03% |
57,540
-42,618
| -43% | -$2.02M |
|
469
Ciena
CIEN
$17.1B
| $2.69M | 0.03% |
52,280
-690
| -1% | -$35.4K |
|
470
Gentex
GNTX
$6.18B
| $2.68M | 0.03% |
81,131
-2,310
| -3% | -$76.2K |
|
471
Performance Food Group
PFGC
$16.2B
| $2.67M | 0.03% |
+57,524
| New | +$2.67M |
|
472
AptarGroup
ATR
$9.01B
| $2.64M | 0.03% |
22,149
+93
| +0.4% | +$11.1K |
|
473
Dick's Sporting Goods
DKS
$17.6B
| $2.64M | 0.03% |
22,070
-291
| -1% | -$34.8K |
|
474
WEX
WEX
$5.94B
| $2.64M | 0.03% |
14,992
-266
| -2% | -$46.9K |
|
475
Williams Companies
WMB
$70.6B
| $2.64M | 0.03% |
101,748
+1,031
| +1% | +$26.7K |
|