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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31B
| $1.6M | 0.02% |
10,738
| – | – |
|
727
National Fuel Gas
NFG
$7.87B
| $1.6M | 0.02% |
30,514
-622
| -2% | -$32.7K |
|
728
FirstEnergy
FE
$25B
| $1.6M | 0.02% |
44,902
| – | – |
|
729
Cirrus Logic
CRUS
$5.78B
| $1.59M | 0.02% |
19,337
-392
| -2% | -$32.3K |
|
730
Hologic
HOLX
$14.6B
| $1.59M | 0.02% |
21,538
| – | – |
|
731
SL Green Realty
SLG
$4.29B
| $1.59M | 0.02% |
22,443
-1,217
| -5% | -$86.2K |
|
|
FL
732
DELISTED
Foot Locker
FL
| $1.59M | 0.02% |
34,742
-458
| -1% | -$20.9K |
|
|
PPBI
733
DELISTED
Pacific Premier Bancorp
PPBI
| $1.59M | 0.02% |
38,248
-200
| -0.5% | -$8.29K |
|
734
Crane NXT
CXT
$3.49B
| $1.58M | 0.02% |
48,030
-401
| -0.8% | -$13.2K |
|
735
Bankunited
BKU
$2.9B
| $1.58M | 0.02% |
37,741
-200
| -0.5% | -$8.36K |
|
736
Korn Ferry
KFY
$3.81B
| $1.58M | 0.02% |
21,799
-100
| -0.5% | -$7.23K |
|
737
Ingersoll Rand
IR
$31.9B
| $1.58M | 0.02% |
31,257
+351
| +1% | +$17.7K |
|
738
Select Medical
SEM
$1.54B
| $1.58M | 0.02% |
80,884
-372
| -0.5% | -$7.25K |
|
739
Hanover Insurance
THG
$6.37B
| $1.58M | 0.02% |
12,151
-540
| -4% | -$70K |
|
740
Travel + Leisure Co
TNL
$4B
| $1.58M | 0.02% |
28,885
-338
| -1% | -$18.4K |
|
741
United Bankshares
UBSI
$5.36B
| $1.57M | 0.02% |
43,244
-2,526
| -6% | -$91.9K |
|
742
Simpson Manufacturing
SSD
$7.97B
| $1.57M | 0.02% |
14,639
-193
| -1% | -$20.6K |
|
743
Flowers Foods
FLO
$3.02B
| $1.56M | 0.02% |
66,111
-872
| -1% | -$20.6K |
|
744
Neogen
NEOG
$1.21B
| $1.56M | 0.02% |
35,967
-91
| -0.3% | -$3.95K |
|
745
The Ensign Group
ENSG
$9.59B
| $1.56M | 0.02% |
20,824
-100
| -0.5% | -$7.49K |
|
746
Sensata Technologies
ST
$4.59B
| $1.56M | 0.02% |
28,447
+1,600
| +6% | +$87.6K |
|
747
Diodes
DIOD
$2.44B
| $1.55M | 0.02% |
17,143
-100
| -0.6% | -$9.06K |
|
748
FTI Consulting
FCN
$5.23B
| $1.55M | 0.02% |
11,522
-152
| -1% | -$20.5K |
|
749
Asbury Automotive
ABG
$4.86B
| $1.55M | 0.02% |
7,883
| – | – |
|
750
ICU Medical
ICUI
$3.3B
| $1.55M | 0.02% |
6,626
-87
| -1% | -$20.3K |
|