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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.1B
| $2.51M | 0.03% |
10,791
| – | – |
|
502
Yeti Holdings
YETI
$2.89B
| $2.5M | 0.03% |
29,224
+3,691
| +14% | +$316K |
|
503
Jefferies Financial Group
JEF
$13.3B
| $2.5M | 0.03% |
70,458
-929
| -1% | -$33K |
|
504
ITT
ITT
$13.4B
| $2.5M | 0.03% |
29,086
-384
| -1% | -$33K |
|
505
Brunswick
BC
$4.27B
| $2.5M | 0.03% |
26,191
-346
| -1% | -$33K |
|
506
Allegion
ALLE
$14.6B
| $2.49M | 0.03% |
18,850
-726
| -4% | -$96K |
|
507
Concentrix
CNXC
$3.38B
| $2.48M | 0.03% |
14,003
-185
| -1% | -$32.8K |
|
508
First American
FAF
$6.8B
| $2.48M | 0.03% |
36,973
-488
| -1% | -$32.7K |
|
509
Universal Display
OLED
$6.64B
| $2.48M | 0.03% |
14,496
-123
| -0.8% | -$21K |
|
|
IAA
510
DELISTED
IAA, Inc. Common Stock
IAA
| $2.48M | 0.03% |
45,351
-472
| -1% | -$25.8K |
|
511
Kohl's
KSS
$1.86B
| $2.47M | 0.03% |
52,546
-693
| -1% | -$32.6K |
|
512
Commerce Bancshares
CBSH
$8.04B
| $2.47M | 0.03% |
43,110
-569
| -1% | -$32.6K |
|
513
State Street
STT
$31.8B
| $2.47M | 0.03% |
29,114
-261
| -0.9% | -$22.1K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $2.47M | 0.03% |
7,242
-902
| -11% | -$307K |
|
515
Capri Holdings
CPRI
$2.54B
| $2.47M | 0.03% |
50,912
-592
| -1% | -$28.7K |
|
516
Ball Corp
BALL
$13.7B
| $2.46M | 0.03% |
27,361
-4,057
| -13% | -$365K |
|
|
STMP
517
DELISTED
Stamps.com, Inc.
STMP
| $2.46M | 0.03% |
7,458
| – | – |
|
518
Donaldson
DCI
$9.35B
| $2.44M | 0.03% |
42,543
-896
| -2% | -$51.4K |
|
519
Power Integrations
POWI
$2.51B
| $2.43M | 0.03% |
24,529
-100
| -0.4% | -$9.9K |
|
520
AGNC Investment
AGNC
$10.8B
| $2.43M | 0.03% |
153,930
+9,300
| +6% | +$147K |
|
521
Wyndham Hotels & Resorts
WH
$6.67B
| $2.42M | 0.03% |
31,300
-561
| -2% | -$43.3K |
|
522
Valero Energy
VLO
$50.3B
| $2.42M | 0.03% |
34,220
+137
| +0.4% | +$9.67K |
|
523
Hormel Foods
HRL
$14B
| $2.41M | 0.03% |
58,741
-2,477
| -4% | -$102K |
|
524
Stifel
SF
$11.5B
| $2.4M | 0.03% |
35,376
-467
| -1% | -$31.7K |
|
525
New York Times
NYT
$9.48B
| $2.4M | 0.03% |
48,744
-643
| -1% | -$31.7K |
|