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 | |
|---|---|---|---|---|---|---|
|
PRFT
751
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.02% |
13,353
-100
| -0.7% | -$11.6K |
|
752
Domino's
DPZ
$15.3B
| $1.54M | 0.02% |
3,238
| – | – |
|
753
First Hawaiian
FHB
$3.19B
| $1.54M | 0.02% |
52,540
-749
| -1% | -$22K |
|
754
Highwoods Properties
HIW
$3.44B
| $1.54M | 0.02% |
35,152
-464
| -1% | -$20.4K |
|
755
Wintrust Financial
WTFC
$9.17B
| $1.53M | 0.02% |
19,085
-286
| -1% | -$23K |
|
756
Fabrinet
FN
$13.3B
| $1.53M | 0.02% |
14,919
-100
| -0.7% | -$10.2K |
|
757
H&R Block
HRB
$6.73B
| $1.53M | 0.02% |
61,163
-1,422
| -2% | -$35.5K |
|
758
LivePerson
LPSN
$89.1M
| $1.53M | 0.02% |
25,881
+280
| +1% | +$16.5K |
|
|
VG
759
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | 0.02% |
94,660
-500
| -0.5% | -$8.06K |
|
760
CONMED
CNMD
$1.63B
| $1.52M | 0.02% |
11,643
-100
| -0.9% | -$13.1K |
|
761
Selective Insurance
SIGI
$4.75B
| $1.52M | 0.02% |
20,132
-266
| -1% | -$20.1K |
|
762
Flowserve
FLS
$7.35B
| $1.52M | 0.02% |
43,854
-579
| -1% | -$20.1K |
|
763
Park Hotels & Resorts
PK
$2.36B
| $1.52M | 0.02% |
79,143
-1,519
| -2% | -$29.1K |
|
|
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | 0.02% |
43,677
+2,313
| +6% | +$80.2K |
|
765
Healthpeak Properties
DOC
$12.5B
| $1.51M | 0.02% |
45,123
+577
| +1% | +$19.3K |
|
766
DT Midstream
DTM
$10.9B
| $1.51M | 0.02% |
+32,647
| New | +$1.51M |
|
767
Timken Company
TKR
$5.32B
| $1.51M | 0.02% |
23,015
-304
| -1% | -$19.9K |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.02% |
31,395
+874
| +3% | +$41.8K |
|
769
Amcor
AMCR
$19B
| $1.5M | 0.02% |
129,090
-1,509
| -1% | -$17.5K |
|
770
Hawaiian Electric Industries
HE
$2.08B
| $1.5M | 0.02% |
36,645
-484
| -1% | -$19.8K |
|
771
Community Bank
CBU
$3.13B
| $1.5M | 0.02% |
21,847
-100
| -0.5% | -$6.84K |
|
|
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.02% |
73,653
-1,756
| -2% | -$35.5K |
|
773
Ryder
R
$7.61B
| $1.49M | 0.02% |
17,997
-254
| -1% | -$21K |
|
|
LTHM
774
DELISTED
Livent Corporation
LTHM
| $1.49M | 0.02% |
64,394
+4,410
| +7% | +$102K |
|
775
Bentley Systems
BSY
$16B
| $1.48M | 0.02% |
24,406
+826
| +4% | +$50.1K |
|