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 | |
|---|---|---|---|---|---|---|
526
Pinnacle Financial Partners
PNFP
$7.57B
| $2.4M | 0.03% |
25,499
-433
| -2% | -$40.7K |
|
527
Ametek
AME
$43.3B
| $2.4M | 0.03% |
19,334
+275
| +1% | +$34.1K |
|
528
Tenet Healthcare
THC
$17.4B
| $2.39M | 0.03% |
35,960
-474
| -1% | -$31.5K |
|
529
Exponent
EXPO
$3.52B
| $2.38M | 0.03% |
21,059
-100
| -0.5% | -$11.3K |
|
530
C.H. Robinson
CHRW
$14.9B
| $2.38M | 0.03% |
27,379
-1,300
| -5% | -$113K |
|
531
Janus Henderson
JHG
$6.91B
| $2.38M | 0.03% |
57,484
-758
| -1% | -$31.3K |
|
532
Stanley Black & Decker
SWK
$11.9B
| $2.37M | 0.03% |
13,522
+124
| +0.9% | +$21.7K |
|
533
Range Resources
RRC
$8.17B
| $2.37M | 0.03% |
104,673
-700
| -0.7% | -$15.8K |
|
534
Oshkosh
OSK
$8.7B
| $2.36M | 0.03% |
23,093
-305
| -1% | -$31.2K |
|
535
Kilroy Realty
KRC
$4.97B
| $2.36M | 0.03% |
35,656
-470
| -1% | -$31.1K |
|
536
Casey's General Stores
CASY
$20.1B
| $2.34M | 0.03% |
12,440
-164
| -1% | -$30.9K |
|
537
Olin
OLN
$2.91B
| $2.33M | 0.03% |
48,322
-213
| -0.4% | -$10.3K |
|
538
Equity Residential
EQR
$25.4B
| $2.33M | 0.03% |
28,807
+340
| +1% | +$27.5K |
|
539
Eversource Energy
ES
$23.7B
| $2.33M | 0.03% |
28,507
| – | – |
|
540
RenaissanceRe
RNR
$11.2B
| $2.33M | 0.03% |
16,722
-701
| -4% | -$97.7K |
|
541
WEC Energy
WEC
$34.6B
| $2.32M | 0.03% |
26,307
| – | – |
|
542
SPS Commerce
SPSC
$4.21B
| $2.32M | 0.03% |
14,367
-100
| -0.7% | -$16.1K |
|
543
Polaris
PII
$3.32B
| $2.31M | 0.03% |
19,341
-440
| -2% | -$52.6K |
|
544
NeoGenomics
NEO
$1.02B
| $2.3M | 0.03% |
47,593
+69
| +0.1% | +$3.33K |
|
545
Labcorp
LH
$23.1B
| $2.29M | 0.03% |
9,484
| – | – |
|
546
10x Genomics
TXG
$1.68B
| $2.28M | 0.03% |
15,674
-391
| -2% | -$56.9K |
|
547
TopBuild
BLD
$11.8B
| $2.28M | 0.03% |
11,137
-147
| -1% | -$30.1K |
|
548
Delta Air Lines
DAL
$39.6B
| $2.28M | 0.03% |
53,534
| – | – |
|
549
Thor Industries
THO
$5.79B
| $2.28M | 0.03% |
18,531
-332
| -2% | -$40.8K |
|
550
First Industrial Realty Trust
FR
$6.79B
| $2.26M | 0.03% |
43,481
-574
| -1% | -$29.9K |
|