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 | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$57.4B
| $1.48M | 0.02% |
12,382
-2,743
| -18% | -$328K |
|
777
ServisFirst Bancshares
SFBS
$4.6B
| $1.48M | 0.02% |
18,955
-100
| -0.5% | -$7.78K |
|
778
Meritage Homes
MTH
$5.59B
| $1.47M | 0.02% |
30,402
-200
| -0.7% | -$9.7K |
|
|
ENV
779
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.02% |
18,341
-242
| -1% | -$19.4K |
|
780
Teleflex
TFX
$5.76B
| $1.47M | 0.02% |
3,897
| – | – |
|
781
Genuine Parts
GPC
$19.4B
| $1.46M | 0.02% |
12,060
| – | – |
|
782
Fidelity National Financial
FNF
$16.2B
| $1.46M | 0.02% |
33,487
-2,704
| -7% | -$118K |
|
783
Kulicke & Soffa
KLIC
$1.98B
| $1.46M | 0.02% |
25,041
-100
| -0.4% | -$5.83K |
|
784
Viavi Solutions
VIAV
$2.66B
| $1.46M | 0.02% |
92,629
-500
| -0.5% | -$7.87K |
|
785
TEGNA Inc
TGNA
$3.37B
| $1.46M | 0.02% |
73,875
-863
| -1% | -$17K |
|
786
TD Synnex
SNX
$12.5B
| $1.46M | 0.02% |
13,991
-37
| -0.3% | -$3.85K |
|
787
Jacobs Solutions
J
$17.3B
| $1.45M | 0.02% |
13,187
| – | – |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $1.45M | 0.02% |
260,960
-2,100
| -0.8% | -$11.6K |
|
789
National Storage Affiliates Trust
NSA
$2.45B
| $1.44M | 0.02% |
27,282
+3,759
| +16% | +$198K |
|
790
CMS Energy
CMS
$21.3B
| $1.44M | 0.02% |
24,096
| – | – |
|
791
Resideo Technologies
REZI
$5.39B
| $1.44M | 0.02% |
58,020
+293
| +0.5% | +$7.26K |
|
792
Merit Medical Systems
MMSI
$5.26B
| $1.44M | 0.02% |
19,998
-100
| -0.5% | -$7.18K |
|
|
AMRN
793
Amarin Corp
AMRN
$310M
| $1.43M | 0.02% |
14,061
| – | – |
|
794
Carter's
CRI
$1.04B
| $1.43M | 0.02% |
14,734
-215
| -1% | -$20.9K |
|
795
Alarm.com
ALRM
$2.76B
| $1.43M | 0.02% |
18,313
-100
| -0.5% | -$7.82K |
|
796
Onto Innovation
ONTO
$5.2B
| $1.43M | 0.02% |
19,776
-310
| -2% | -$22.4K |
|
797
LXP Industrial Trust
LXP
$2.67B
| $1.43M | 0.02% |
111,971
-1,728
| -2% | -$22K |
|
798
Assured Guaranty
AGO
$3.89B
| $1.43M | 0.02% |
30,483
-743
| -2% | -$34.8K |
|
799
Akamai
AKAM
$11B
| $1.43M | 0.02% |
13,648
+245
| +2% | +$25.6K |
|
|
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | 0.02% |
47,704
+24
| +0.1% | +$715 |
|