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 | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$17.1B
| $1.74M | 0.02% |
5,442
+71
| +1% | +$22.7K |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 0.02% |
40,895
-915
| -2% | -$38.9K |
|
678
Ventas
VTR
$31.4B
| $1.73M | 0.02% |
31,412
+500
| +2% | +$27.6K |
|
679
Ameren
AEE
$26.8B
| $1.73M | 0.02% |
21,390
| – | – |
|
680
KeyCorp
KEY
$21.1B
| $1.73M | 0.02% |
80,042
-933
| -1% | -$20.2K |
|
681
Unum
UNM
$12.5B
| $1.73M | 0.02% |
69,088
+52,335
| +312% | +$1.31M |
|
|
CIT
682
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.02% |
33,180
-607
| -2% | -$31.5K |
|
683
Maximus
MMS
$4.94B
| $1.72M | 0.02% |
20,676
-273
| -1% | -$22.7K |
|
684
Globe Life
GL
$11.3B
| $1.71M | 0.02% |
19,227
-900
| -4% | -$80.1K |
|
685
Boyd Gaming
BYD
$6.84B
| $1.71M | 0.02% |
27,051
-357
| -1% | -$22.6K |
|
686
NCR Voyix
VYX
$1.75B
| $1.71M | 0.02% |
71,844
-949
| -1% | -$22.6K |
|
687
Semtech
SMTC
$5.38B
| $1.71M | 0.02% |
21,887
-289
| -1% | -$22.5K |
|
688
Enphase Energy
ENPH
$4.86B
| $1.71M | 0.02% |
11,366
+609
| +6% | +$91.4K |
|
689
MGIC Investment
MTG
$6.52B
| $1.7M | 0.02% |
113,893
-1,503
| -1% | -$22.5K |
|
690
VeriSign
VRSN
$26.5B
| $1.7M | 0.02% |
8,304
| – | – |
|
691
UFP Industries
UFPI
$5.85B
| $1.7M | 0.02% |
25,029
+82
| +0.3% | +$5.57K |
|
692
Interactive Brokers
IBKR
$27.9B
| $1.7M | 0.02% |
108,912
-1,436
| -1% | -$22.4K |
|
693
Matador Resources
MTDR
$6.09B
| $1.69M | 0.02% |
44,514
-200
| -0.4% | -$7.61K |
|
694
McCormick & Company Non-Voting
MKC
$18.4B
| $1.69M | 0.02% |
20,857
+200
| +1% | +$16.2K |
|
695
Valmont Industries
VMI
$7.43B
| $1.69M | 0.02% |
7,182
-95
| -1% | -$22.3K |
|
696
Bread Financial
BFH
$2.99B
| $1.68M | 0.02% |
20,832
-403
| -2% | -$32.4K |
|
|
LHCG
697
DELISTED
LHC Group LLC
LHCG
| $1.67M | 0.02% |
10,663
-141
| -1% | -$22.1K |
|
698
Signet Jewelers
SIG
$3.76B
| $1.67M | 0.02% |
21,179
-100
| -0.5% | -$7.9K |
|
699
Carnival Corp
CCL
$42.2B
| $1.67M | 0.02% |
66,811
| – | – |
|
700
Essent Group
ESNT
$6.27B
| $1.67M | 0.02% |
37,970
-501
| -1% | -$22K |
|