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 | |
|---|---|---|---|---|---|---|
551
Envista
NVST
$3.46B
| $2.26M | 0.03% |
54,112
-525
| -1% | -$21.9K |
|
552
Littelfuse
LFUS
$6.47B
| $2.26M | 0.03% |
8,258
-38
| -0.5% | -$10.4K |
|
553
Cullen/Frost Bankers
CFR
$8.27B
| $2.25M | 0.03% |
18,960
-329
| -2% | -$39K |
|
554
Marriott Vacations Worldwide
VAC
$2.71B
| $2.25M | 0.03% |
14,289
-265
| -2% | -$41.7K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $2.25M | 0.03% |
46,403
-612
| -1% | -$29.6K |
|
556
Innovative Industrial Properties
IIPR
$1.59B
| $2.25M | 0.03% |
9,722
| – | – |
|
557
Woodward
WWD
$14.2B
| $2.24M | 0.03% |
19,778
-155
| -0.8% | -$17.5K |
|
558
Exelixis
EXEL
$10.3B
| $2.23M | 0.03% |
105,649
-739
| -0.7% | -$15.6K |
|
559
OGE Energy
OGE
$8.82B
| $2.22M | 0.03% |
67,288
-888
| -1% | -$29.3K |
|
560
Synchrony
SYF
$28.3B
| $2.22M | 0.03% |
45,315
| – | – |
|
561
Prosperity Bancshares
PB
$6.36B
| $2.21M | 0.03% |
31,115
-611
| -2% | -$43.5K |
|
562
Brixmor Property Group
BRX
$8.52B
| $2.21M | 0.03% |
100,018
-1,320
| -1% | -$29.2K |
|
563
Old Republic International
ORI
$9.97B
| $2.21M | 0.03% |
95,439
-1,259
| -1% | -$29.1K |
|
564
EastGroup Properties
EGP
$8.8B
| $2.21M | 0.03% |
13,230
-175
| -1% | -$29.2K |
|
565
First Financial Bankshares
FFIN
$5.13B
| $2.2M | 0.03% |
47,916
-632
| -1% | -$29K |
|
566
Post Holdings
POST
$5.75B
| $2.19M | 0.03% |
30,426
-1,471
| -5% | -$106K |
|
567
AMN Healthcare
AMN
$798M
| $2.19M | 0.03% |
19,105
-100
| -0.5% | -$11.5K |
|
568
Arrowhead Research
ARWR
$3.83B
| $2.19M | 0.03% |
35,106
-307
| -0.9% | -$19.2K |
|
569
Gartner
IT
$18.7B
| $2.19M | 0.03% |
7,210
-90
| -1% | -$27.4K |
|
570
NOV
NOV
$4.85B
| $2.17M | 0.02% |
165,548
+133,242
| +412% | +$1.75M |
|
571
Mattel
MAT
$5.91B
| $2.17M | 0.02% |
116,876
-1,542
| -1% | -$28.6K |
|
572
Oneok
OKE
$45.2B
| $2.16M | 0.02% |
37,318
+184
| +0.5% | +$10.7K |
|
573
Boston Beer
SAM
$2.43B
| $2.16M | 0.02% |
4,232
-141
| -3% | -$71.9K |
|
574
Synovus
SNV
$7.15B
| $2.15M | 0.02% |
49,019
-1,707
| -3% | -$74.9K |
|
575
Henry Schein
HSIC
$8.2B
| $2.15M | 0.02% |
28,224
-1,300
| -4% | -$99K |
|