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 | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$21.5B
| $1.81M | 0.02% |
6,912
-102
| -1% | -$26.7K |
|
|
JBTM
652
JBT Marel Corporation
JBTM
$7.09B
| $1.81M | 0.02% |
12,842
-100
| -0.8% | -$14.1K |
|
653
VF Corp
VFC
$5.85B
| $1.8M | 0.02% |
26,935
+128
| +0.5% | +$8.57K |
|
|
HES
654
DELISTED
Hess
HES
| $1.8M | 0.02% |
23,081
+503
| +2% | +$39.3K |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| $1.8M | 0.02% |
25,496
| – | – |
|
656
DTE Energy
DTE
$28.2B
| $1.8M | 0.02% |
16,084
-2,815
| -15% | -$315K |
|
657
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | 0.02% |
9,586
+135
| +1% | +$25.2K |
|
658
Mine Safety
MSA
$6.63B
| $1.79M | 0.02% |
12,262
-70
| -0.6% | -$10.2K |
|
659
NovoCure
NVCR
$1.37B
| $1.79M | 0.02% |
15,374
-126
| -0.8% | -$14.6K |
|
660
Enovis
ENOV
$1.74B
| $1.78M | 0.02% |
22,520
-296
| -1% | -$23.4K |
|
661
AutoNation
AN
$8.42B
| $1.78M | 0.02% |
14,592
-4,210
| -22% | -$513K |
|
662
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 0.02% |
5,200
| – | – |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.02% |
39,171
-776
| -2% | -$35.2K |
|
664
Steris
STE
$24B
| $1.77M | 0.02% |
8,671
+284
| +3% | +$58K |
|
665
Glacier Bancorp
GBCI
$5.76B
| $1.77M | 0.02% |
31,959
-620
| -2% | -$34.3K |
|
666
Curtiss-Wright
CW
$18.7B
| $1.77M | 0.02% |
13,992
-185
| -1% | -$23.4K |
|
667
Medpace
MEDP
$13.4B
| $1.77M | 0.02% |
9,331
-123
| -1% | -$23.3K |
|
668
Idacorp
IDA
$6.76B
| $1.76M | 0.02% |
17,008
-224
| -1% | -$23.2K |
|
669
Iridium Communications
IRDM
$1.91B
| $1.76M | 0.02% |
44,078
+3,681
| +9% | +$147K |
|
670
Douglas Emmett
DEI
$2.75B
| $1.75M | 0.02% |
55,494
-548
| -1% | -$17.3K |
|
671
Bank OZK
OZK
$5.89B
| $1.75M | 0.02% |
40,687
-537
| -1% | -$23.1K |
|
672
CarMax
KMX
$8.88B
| $1.75M | 0.02% |
13,660
+164
| +1% | +$21K |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $1.75M | 0.02% |
44,540
-201
| -0.4% | -$7.88K |
|
674
Clean Harbors
CLH
$12.6B
| $1.74M | 0.02% |
16,764
-440
| -3% | -$45.7K |
|
675
A.O. Smith
AOS
$10.2B
| $1.74M | 0.02% |
28,496
-1,300
| -4% | -$79.4K |
|