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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.03% |
81,988
-1,082
| -1% | -$34.7K |
|
477
Everest Group
EG
$14.3B
| $2.62M | 0.03% |
10,465
+400
| +4% | +$100K |
|
478
Rexford Industrial Realty
REXR
$10.1B
| $2.62M | 0.03% |
46,112
+1,734
| +4% | +$98.4K |
|
479
Jack Henry & Associates
JKHY
$11.9B
| $2.62M | 0.03% |
15,942
-742
| -4% | -$122K |
|
480
AvalonBay Communities
AVB
$27.8B
| $2.59M | 0.03% |
11,688
+100
| +0.9% | +$22.2K |
|
481
GXO Logistics
GXO
$5.83B
| $2.59M | 0.03% |
+32,957
| New | +$2.59M |
|
482
Omnicell
OMCL
$1.51B
| $2.58M | 0.03% |
17,388
-100
| -0.6% | -$14.8K |
|
|
AIRC
483
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.58M | 0.03% |
52,818
+2,022
| +4% | +$98.7K |
|
484
Lincoln Electric
LECO
$13.2B
| $2.57M | 0.03% |
19,945
-263
| -1% | -$33.9K |
|
485
American Water Works
AWK
$27.3B
| $2.57M | 0.03% |
15,186
| – | – |
|
486
Phillips 66
PSX
$53.5B
| $2.57M | 0.03% |
36,660
+348
| +1% | +$24.4K |
|
487
Public Service Enterprise Group
PEG
$39.9B
| $2.56M | 0.03% |
42,057
| – | – |
|
488
Bunge Global
BG
$16.8B
| $2.56M | 0.03% |
31,470
-1,000
| -3% | -$81.3K |
|
489
Zimmer Biomet
ZBH
$20.6B
| $2.56M | 0.03% |
17,986
+113
| +0.6% | +$16.1K |
|
490
NNN REIT
NNN
$8.06B
| $2.55M | 0.03% |
59,105
-780
| -1% | -$33.7K |
|
491
AGCO
AGCO
$8.03B
| $2.55M | 0.03% |
20,775
-212
| -1% | -$26K |
|
492
Southwest Airlines
LUV
$16.3B
| $2.55M | 0.03% |
49,494
-4,667
| -9% | -$240K |
|
493
Reinsurance Group of America
RGA
$12.6B
| $2.54M | 0.03% |
22,846
-12,569
| -35% | -$1.4M |
|
494
BJs Wholesale Club
BJ
$12.8B
| $2.54M | 0.03% |
46,230
-610
| -1% | -$33.5K |
|
495
Azenta
AZTA
$1.35B
| $2.54M | 0.03% |
24,785
-538
| -2% | -$55.1K |
|
496
Keysight
KEYS
$29.1B
| $2.54M | 0.03% |
15,441
| – | – |
|
497
Western Union
WU
$2.79B
| $2.52M | 0.03% |
124,809
+5,867
| +5% | +$119K |
|
498
Tandem Diabetes Care
TNDM
$849M
| $2.52M | 0.03% |
+21,096
| New | +$2.52M |
|
499
Encompass Health
EHC
$12.6B
| $2.52M | 0.03% |
42,156
-557
| -1% | -$33.3K |
|
500
Chemed
CHE
$6.74B
| $2.51M | 0.03% |
5,402
-71
| -1% | -$33K |
|