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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.3B
| $2.14M | 0.02% |
38,756
+541
| +1% | +$29.9K |
|
577
Lumentum
LITE
$10.4B
| $2.13M | 0.02% |
25,536
-337
| -1% | -$28.1K |
|
578
Synaptics
SYNA
$2.73B
| $2.13M | 0.02% |
11,864
-46
| -0.4% | -$8.27K |
|
579
Emcor
EME
$27.8B
| $2.13M | 0.02% |
18,456
-244
| -1% | -$28.1K |
|
580
DaVita
DVA
$9.62B
| $2.13M | 0.02% |
18,296
+157
| +0.9% | +$18.3K |
|
581
Affiliated Managers Group
AMG
$6.57B
| $2.12M | 0.02% |
14,042
-493
| -3% | -$74.5K |
|
582
Perrigo
PRGO
$3.07B
| $2.12M | 0.02% |
44,796
+33,549
| +298% | +$1.59M |
|
583
Louisiana-Pacific
LPX
$6.91B
| $2.11M | 0.02% |
34,420
-454
| -1% | -$27.9K |
|
584
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.11M | 0.02% |
131,361
+883
| +0.7% | +$14.2K |
|
585
Silicon Laboratories
SLAB
$4.42B
| $2.11M | 0.02% |
15,050
-199
| -1% | -$27.9K |
|
586
Franklin Resources
BEN
$12.9B
| $2.11M | 0.02% |
70,924
+2,700
| +4% | +$80.2K |
|
587
Royal Gold
RGLD
$12.3B
| $2.11M | 0.02% |
22,078
-291
| -1% | -$27.8K |
|
|
SRCL
588
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.02% |
30,904
-408
| -1% | -$27.7K |
|
589
Republic Services
RSG
$71.2B
| $2.1M | 0.02% |
17,477
| – | – |
|
590
Coherent
COHR
$15.5B
| $2.1M | 0.02% |
35,285
-466
| -1% | -$27.7K |
|
591
Teradata
TDC
$2.01B
| $2.09M | 0.02% |
36,392
-684
| -2% | -$39.2K |
|
592
Consolidated Edison
ED
$34.9B
| $2.08M | 0.02% |
28,693
| – | – |
|
593
Acuity Brands
AYI
$10.3B
| $2.07M | 0.02% |
11,949
-221
| -2% | -$38.3K |
|
|
COHR
594
DELISTED
Coherent Inc
COHR
| $2.07M | 0.02% |
8,275
-69
| -0.8% | -$17.3K |
|
595
CACI
CACI
$10.4B
| $2.07M | 0.02% |
7,889
-646
| -8% | -$169K |
|
596
Alexandria Real Estate Equities
ARE
$14.6B
| $2.07M | 0.02% |
10,820
| – | – |
|
597
Regal Rexnord
RRX
$9.54B
| $2.05M | 0.02% |
13,632
-278
| -2% | -$41.8K |
|
|
COR
598
DELISTED
Coresite Realty Corporation
COR
| $2.05M | 0.02% |
14,786
+207
| +1% | +$28.7K |
|
599
Primerica
PRI
$8.9B
| $2.04M | 0.02% |
13,285
-175
| -1% | -$26.9K |
|
600
Fox Factory Holding Corp
FOXF
$1.24B
| $2.04M | 0.02% |
14,103
-186
| -1% | -$26.9K |
|