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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.56B
| $2.03M | 0.02% |
12,887
-170
| -1% | -$26.8K |
|
602
STAAR Surgical
STAA
$1.37B
| $2.03M | 0.02% |
15,817
-74
| -0.5% | -$9.51K |
|
603
Realty Income
O
$54.4B
| $2.02M | 0.02% |
32,159
| – | – |
|
|
FLG
604
Flagstar Financial, Inc.
FLG
$5.35B
| $2.02M | 0.02% |
52,242
-689
| -1% | -$26.6K |
|
605
Texas Roadhouse
TXRH
$11.1B
| $2.02M | 0.02% |
22,077
-291
| -1% | -$26.6K |
|
606
Sonoco
SON
$4.55B
| $2.01M | 0.02% |
33,780
-446
| -1% | -$26.6K |
|
607
Ingredion
INGR
$8.22B
| $2.01M | 0.02% |
22,585
-298
| -1% | -$26.5K |
|
608
GameStop
GME
$10.6B
| $2.01M | 0.02% |
45,796
-30,372
| -40% | -$1.33M |
|
609
ASGN Inc
ASGN
$2.3B
| $2M | 0.02% |
17,710
-353
| -2% | -$39.9K |
|
610
ManpowerGroup
MAN
$1.78B
| $2M | 0.02% |
18,511
-244
| -1% | -$26.4K |
|
611
MDU Resources
MDU
$3.28B
| $2M | 0.02% |
177,449
-2,340
| -1% | -$26.4K |
|
612
Globus Medical
GMED
$8.04B
| $2M | 0.02% |
26,117
+227
| +0.9% | +$17.4K |
|
613
Light & Wonder
LNW
$7.39B
| $1.99M | 0.02% |
24,003
+4,683
| +24% | +$389K |
|
|
X
614
DELISTED
US Steel
X
| $1.99M | 0.02% |
90,742
-1,197
| -1% | -$26.3K |
|
615
Fortive
FTV
$16.2B
| $1.99M | 0.02% |
28,230
| – | – |
|
616
ScottsMiracle-Gro
SMG
$3.6B
| $1.99M | 0.02% |
13,611
-268
| -2% | -$39.2K |
|
617
Ziff Davis
ZD
$1.58B
| $1.96M | 0.02% |
16,461
-217
| -1% | -$25.8K |
|
618
Halozyme
HALO
$8.87B
| $1.94M | 0.02% |
47,558
+1,883
| +4% | +$76.6K |
|
619
Acadia Healthcare
ACHC
$2.08B
| $1.92M | 0.02% |
30,030
-584
| -2% | -$37.2K |
|
620
SLM Corp
SLM
$6.35B
| $1.91M | 0.02% |
108,712
-1,434
| -1% | -$25.2K |
|
621
Vontier
VNT
$6.36B
| $1.91M | 0.02% |
56,880
-751
| -1% | -$25.2K |
|
622
Skechers
SKX
$9.5B
| $1.91M | 0.02% |
45,220
-1,113
| -2% | -$46.9K |
|
623
Huntington Bancshares
HBAN
$25.9B
| $1.9M | 0.02% |
123,172
| – | – |
|
|
PDCE
624
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | 0.02% |
40,168
-452
| -1% | -$21.4K |
|
625
Valvoline
VVV
$5.08B
| $1.9M | 0.02% |
60,982
-805
| -1% | -$25.1K |
|