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 | |
|---|---|---|---|---|---|---|
851
Brighthouse Financial
BHF
$2.79B
| $1.31M | 0.01% |
28,880
-912
| -3% | -$41.2K |
|
852
Hillenbrand
HI
$1.75B
| $1.31M | 0.01% |
30,603
-100
| -0.3% | -$4.26K |
|
853
Southwest Gas
SWX
$5.67B
| $1.31M | 0.01% |
19,518
-258
| -1% | -$17.3K |
|
|
MIME
854
DELISTED
Mimecast Limited
MIME
| $1.3M | 0.01% |
+20,477
| New | +$1.3M |
|
855
Group 1 Automotive
GPI
$6.09B
| $1.3M | 0.01% |
6,927
-75
| -1% | -$14.1K |
|
856
Sensient Technologies
SXT
$4.51B
| $1.3M | 0.01% |
14,263
-188
| -1% | -$17.1K |
|
857
Wendy's
WEN
$1.87B
| $1.3M | 0.01% |
59,933
-791
| -1% | -$17.1K |
|
858
WD-40
WDFC
$2.85B
| $1.3M | 0.01% |
5,604
| – | – |
|
859
Simmons First National
SFNC
$2.97B
| $1.3M | 0.01% |
43,835
-200
| -0.5% | -$5.91K |
|
860
Boston Properties
BXP
$11.7B
| $1.29M | 0.01% |
11,891
+80
| +0.7% | +$8.67K |
|
861
United Airlines
UAL
$34.8B
| $1.29M | 0.01% |
27,081
| – | – |
|
862
Insight Enterprises
NSIT
$3.96B
| $1.29M | 0.01% |
14,270
-100
| -0.7% | -$9.01K |
|
|
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.01% |
72,552
+1,826
| +3% | +$32.2K |
|
864
American States Water
AWR
$2.82B
| $1.27M | 0.01% |
14,894
-279
| -2% | -$23.9K |
|
865
Quaker Houghton
KWR
$2.42B
| $1.27M | 0.01% |
5,361
-54
| -1% | -$12.8K |
|
866
LGI Homes
LGIH
$1.41B
| $1.27M | 0.01% |
8,958
| – | – |
|
867
Sabre
SABR
$679M
| $1.27M | 0.01% |
107,271
-1,415
| -1% | -$16.8K |
|
868
MSC Industrial Direct
MSM
$5.1B
| $1.27M | 0.01% |
15,811
-118
| -0.7% | -$9.46K |
|
869
Viasat
VSAT
$3.91B
| $1.26M | 0.01% |
22,903
-302
| -1% | -$16.6K |
|
870
Qualys
QLYS
$4.75B
| $1.26M | 0.01% |
11,326
-149
| -1% | -$16.6K |
|
|
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.01% |
6,659
-88
| -1% | -$16.6K |
|
872
Steven Madden
SHOO
$2.22B
| $1.25M | 0.01% |
31,105
-200
| -0.6% | -$8.03K |
|
|
FLOW
873
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.01% |
17,041
-100
| -0.6% | -$7.31K |
|
874
FNB Corp
FNB
$5.88B
| $1.24M | 0.01% |
106,924
-3,022
| -3% | -$35.1K |
|
875
EPR Properties
EPR
$4.19B
| $1.24M | 0.01% |
25,062
-331
| -1% | -$16.4K |
|