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 | |
|---|---|---|---|---|---|---|
|
BCPC
626
Balchem Corporation
BCPC
$5.06B
| $1.9M | 0.02% |
13,086
-100
| -0.8% | -$14.5K |
|
627
Harley-Davidson
HOG
$3.67B
| $1.9M | 0.02% |
51,800
-367
| -0.7% | -$13.4K |
|
628
EQT Corp
EQT
$32B
| $1.89M | 0.02% |
92,514
-2,621
| -3% | -$53.6K |
|
|
CTLT
629
DELISTED
CATALENT, INC.
CTLT
| $1.89M | 0.02% |
14,207
-2,200
| -13% | -$293K |
|
630
Extra Space Storage
EXR
$30.9B
| $1.88M | 0.02% |
11,198
+536
| +5% | +$90K |
|
631
Northern Trust
NTRS
$24.5B
| $1.88M | 0.02% |
17,396
| – | – |
|
632
Vulcan Materials
VMC
$38.9B
| $1.87M | 0.02% |
11,063
| – | – |
|
633
Eagle Materials
EXP
$7.51B
| $1.87M | 0.02% |
14,238
+5
| +0% | +$656 |
|
634
Cousins Properties
CUZ
$4.87B
| $1.87M | 0.02% |
50,051
-660
| -1% | -$24.6K |
|
635
KBR
KBR
$6.34B
| $1.87M | 0.02% |
47,354
-625
| -1% | -$24.6K |
|
636
Dover
DOV
$24.2B
| $1.87M | 0.02% |
11,996
| – | – |
|
637
Watts Water Technologies
WTS
$9.29B
| $1.86M | 0.02% |
11,067
-100
| -0.9% | -$16.8K |
|
638
Dollar Tree
DLTR
$20.1B
| $1.86M | 0.02% |
19,415
-279
| -1% | -$26.7K |
|
639
Xylem
XYL
$33.5B
| $1.86M | 0.02% |
15,014
| – | – |
|
640
Helen of Troy
HELE
$551M
| $1.85M | 0.02% |
8,223
-109
| -1% | -$24.5K |
|
641
Evercore
EVR
$12.7B
| $1.84M | 0.02% |
13,795
-182
| -1% | -$24.3K |
|
642
Avis
CAR
$5.57B
| $1.84M | 0.02% |
15,788
-1,811
| -10% | -$211K |
|
643
Nasdaq
NDAQ
$54.4B
| $1.84M | 0.02% |
28,584
| – | – |
|
644
QuidelOrtho
QDEL
$1.91B
| $1.84M | 0.02% |
13,019
-172
| -1% | -$24.3K |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.84M | 0.02% |
39,873
+653
| +2% | +$30.1K |
|
646
Waters Corp
WAT
$17.5B
| $1.83M | 0.02% |
5,129
| – | – |
|
647
nVent Electric
NVT
$15.4B
| $1.83M | 0.02% |
56,546
-746
| -1% | -$24.1K |
|
648
Agree Realty
ADC
$7.99B
| $1.82M | 0.02% |
27,483
+1,489
| +6% | +$98.6K |
|
649
Valley National Bancorp
VLY
$6.01B
| $1.81M | 0.02% |
135,890
-2,523
| -2% | -$33.6K |
|
650
HealthEquity
HQY
$7.92B
| $1.81M | 0.02% |
27,902
-556
| -2% | -$36K |
|