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 | |
|---|---|---|---|---|---|---|
826
H.B. Fuller
FUL
$3.42B
| $1.37M | 0.02% |
21,185
-100
| -0.5% | -$6.46K |
|
827
Kemper
KMPR
$3.34B
| $1.37M | 0.02% |
20,446
-508
| -2% | -$33.9K |
|
828
MaxLinear
MXL
$1.38B
| $1.36M | 0.02% |
27,665
-100
| -0.4% | -$4.93K |
|
|
UNVR
829
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.02% |
57,131
-342
| -0.6% | -$8.15K |
|
830
Advanced Energy
AEIS
$6.02B
| $1.36M | 0.02% |
15,470
-100
| -0.6% | -$8.77K |
|
831
Upbound Group
UPBD
$1.46B
| $1.36M | 0.02% |
24,100
-798
| -3% | -$44.9K |
|
832
Kellanova
K
$27.6B
| $1.35M | 0.02% |
22,489
| – | – |
|
833
Diamondback Energy
FANG
$40B
| $1.35M | 0.02% |
14,247
-846
| -6% | -$80.1K |
|
|
ARNC
834
DELISTED
Arconic Corporation
ARNC
| $1.34M | 0.02% |
42,376
+2,600
| +7% | +$82K |
|
835
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.34M | 0.02% |
1,789
| – | – |
|
836
Black Hills Corp
BKH
$4.3B
| $1.33M | 0.02% |
21,251
-122
| -0.6% | -$7.66K |
|
837
RLI Corp
RLI
$6.11B
| $1.33M | 0.02% |
26,604
-352
| -1% | -$17.7K |
|
838
Walker & Dunlop
WD
$2.97B
| $1.33M | 0.02% |
11,749
-100
| -0.8% | -$11.4K |
|
|
HPP
839
Hudson Pacific Properties
HPP
$1.11B
| $1.33M | 0.02% |
50,716
-1,353
| -3% | -$35.5K |
|
840
Insperity
NSP
$2.02B
| $1.33M | 0.02% |
12,020
-221
| -2% | -$24.5K |
|
|
SAIL
841
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.33M | 0.02% |
31,047
-410
| -1% | -$17.6K |
|
842
Quanta Services
PWR
$58.1B
| $1.33M | 0.02% |
11,667
+119
| +1% | +$13.5K |
|
843
Essential Properties Realty Trust
EPRT
$5.89B
| $1.32M | 0.02% |
47,434
-200
| -0.4% | -$5.58K |
|
844
Voya Financial
VOYA
$7.35B
| $1.32M | 0.02% |
21,573
+800
| +4% | +$49.1K |
|
845
Digital Turbine
APPS
$490M
| $1.32M | 0.02% |
+19,246
| New | +$1.32M |
|
846
Unifirst Corp
UNF
$3.24B
| $1.32M | 0.02% |
6,224
| – | – |
|
847
UDR
UDR
$12.8B
| $1.32M | 0.02% |
24,854
+307
| +1% | +$16.3K |
|
848
American Eagle Outfitters
AEO
$3.37B
| $1.31M | 0.02% |
50,827
-671
| -1% | -$17.3K |
|
|
AJRD
849
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.31M | 0.02% |
30,089
-100
| -0.3% | -$4.35K |
|
850
Adient
ADNT
$1.98B
| $1.31M | 0.02% |
31,539
-445
| -1% | -$18.4K |
|