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 | |
|---|---|---|---|---|---|---|
801
Avient
AVNT
$3.34B
| $1.42M | 0.02% |
30,606
-404
| -1% | -$18.7K |
|
802
Matsons
MATX
$3.28B
| $1.42M | 0.02% |
17,576
-100
| -0.6% | -$8.07K |
|
803
Carlyle Group
CG
$23.7B
| $1.42M | 0.02% |
29,985
+2,175
| +8% | +$103K |
|
804
Rogers Corp
ROG
$1.44B
| $1.42M | 0.02% |
7,604
| – | – |
|
805
Papa John's
PZZA
$1.63B
| $1.41M | 0.02% |
11,128
-147
| -1% | -$18.7K |
|
806
Murphy USA
MUSA
$7.26B
| $1.41M | 0.02% |
8,444
-215
| -2% | -$36K |
|
807
Saia
SAIA
$8.19B
| $1.41M | 0.02% |
5,930
-4,800
| -45% | -$1.14M |
|
808
Applied Industrial Technologies
AIT
$9.95B
| $1.41M | 0.02% |
15,657
-100
| -0.6% | -$9.01K |
|
|
CHX
809
DELISTED
ChampionX
CHX
| $1.41M | 0.02% |
63,002
-831
| -1% | -$18.6K |
|
810
Celanese
CE
$4.84B
| $1.4M | 0.02% |
9,297
-235
| -2% | -$35.4K |
|
811
LivaNova
LIVN
$3.09B
| $1.4M | 0.02% |
17,676
+1,123
| +7% | +$88.9K |
|
812
UMB Financial
UMBF
$9.26B
| $1.39M | 0.02% |
14,401
-432
| -3% | -$41.8K |
|
813
3D Systems Corporation
DDD
$272M
| $1.39M | 0.02% |
50,365
-200
| -0.4% | -$5.52K |
|
814
Victoria's Secret
VSCO
$2.06B
| $1.39M | 0.02% |
+25,055
| New | +$1.39M |
|
815
Ameris Bancorp
ABCB
$5.07B
| $1.38M | 0.02% |
26,618
-1,802
| -6% | -$93.5K |
|
|
ETRN
816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.38M | 0.02% |
136,083
-2,684
| -2% | -$27.2K |
|
817
LCI Industries
LCII
$2.47B
| $1.38M | 0.02% |
10,237
-122
| -1% | -$16.4K |
|
818
Itron
ITRI
$5.41B
| $1.38M | 0.02% |
18,205
+192
| +1% | +$14.5K |
|
819
Healthcare Services Group
HCSG
$1.14B
| $1.38M | 0.02% |
55,048
+29,681
| +117% | +$742K |
|
|
ISBC
820
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.38M | 0.02% |
91,015
-2,654
| -3% | -$40.1K |
|
821
Grand Canyon Education
LOPE
$5.69B
| $1.37M | 0.02% |
15,624
-321
| -2% | -$28.2K |
|
|
TXNM
822
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | 0.02% |
27,770
-366
| -1% | -$18.1K |
|
823
Celsius Holdings
CELH
$14.5B
| $1.37M | 0.02% |
45,669
+13,065
| +40% | +$392K |
|
824
Astrana Health
ASTH
$1.34B
| $1.37M | 0.02% |
+15,050
| New | +$1.37M |
|
825
Hancock Whitney
HWC
$5.35B
| $1.37M | 0.02% |
29,061
-543
| -2% | -$25.6K |
|