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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$4.04B
| $1.67M | 0.02% |
49,185
+21
| +0% | +$713 |
|
702
Saic
SAIC
$4.75B
| $1.67M | 0.02% |
19,519
-258
| -1% | -$22.1K |
|
703
EXL Service
EXLS
$6.9B
| $1.67M | 0.02% |
67,770
-500
| -0.7% | -$12.3K |
|
704
Entergy
ETR
$39.5B
| $1.67M | 0.02% |
33,584
| – | – |
|
705
Hexcel
HXL
$4.93B
| $1.67M | 0.02% |
28,055
-451
| -2% | -$26.8K |
|
706
Liberty Global Class A
LBTYA
$3.93B
| $1.66M | 0.02% |
55,843
+5,694
| +11% | +$170K |
|
707
Teledyne Technologies
TDY
$25.6B
| $1.66M | 0.02% |
3,868
| – | – |
|
708
Goodyear
GT
$2.45B
| $1.66M | 0.02% |
93,807
-19,898
| -17% | -$352K |
|
709
HF Sinclair
DINO
$9.57B
| $1.66M | 0.02% |
49,979
-3,966
| -7% | -$131K |
|
710
Dynatrace
DT
$14.4B
| $1.66M | 0.02% |
23,336
-474
| -2% | -$33.6K |
|
711
Ulta Beauty
ULTA
$23.1B
| $1.66M | 0.02% |
4,585
-150
| -3% | -$54.1K |
|
712
Darden Restaurants
DRI
$24.7B
| $1.65M | 0.02% |
10,907
+28
| +0.3% | +$4.24K |
|
713
Webster Financial
WBS
$10.2B
| $1.65M | 0.02% |
30,325
-543
| -2% | -$29.6K |
|
714
Rollins
ROL
$27.3B
| $1.65M | 0.02% |
46,659
-5,623
| -11% | -$199K |
|
715
MasTec
MTZ
$15B
| $1.64M | 0.02% |
19,037
-133
| -0.7% | -$11.5K |
|
716
Wingstop
WING
$7.84B
| $1.64M | 0.02% |
10,017
-70
| -0.7% | -$11.5K |
|
|
AMED
717
DELISTED
Amedisys
AMED
| $1.64M | 0.02% |
10,979
-231
| -2% | -$34.4K |
|
718
Integra LifeSciences
IART
$1.2B
| $1.64M | 0.02% |
23,890
-315
| -1% | -$21.6K |
|
719
Ashland
ASH
$2.42B
| $1.63M | 0.02% |
18,299
-241
| -1% | -$21.5K |
|
720
Royal Caribbean
RCL
$92.8B
| $1.63M | 0.02% |
18,330
+110
| +0.6% | +$9.78K |
|
721
JetBlue
JBLU
$1.85B
| $1.63M | 0.02% |
106,402
-1,547
| -1% | -$23.7K |
|
722
Revvity
RVTY
$9.58B
| $1.63M | 0.02% |
9,381
+64
| +0.7% | +$11.1K |
|
723
Chemours
CC
$2.44B
| $1.62M | 0.02% |
55,818
-236
| -0.4% | -$6.86K |
|
724
Halliburton
HAL
$19.3B
| $1.61M | 0.02% |
74,484
+540
| +0.7% | +$11.7K |
|
|
STL
725
DELISTED
Sterling Bancorp
STL
| $1.61M | 0.02% |
64,503
-1,871
| -3% | -$46.7K |
|