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 | |
|---|---|---|---|---|---|---|
876
Franklin Electric
FELE
$4.2B
| $1.24M | 0.01% |
15,488
-100
| -0.6% | -$7.99K |
|
877
Avnet
AVT
$4.5B
| $1.24M | 0.01% |
33,401
-441
| -1% | -$16.3K |
|
878
Commercial Metals
CMC
$6.53B
| $1.23M | 0.01% |
40,376
-594
| -1% | -$18.1K |
|
879
Choice Hotels
CHH
$5.2B
| $1.23M | 0.01% |
9,722
-128
| -1% | -$16.2K |
|
880
Gen Digital
GEN
$18B
| $1.23M | 0.01% |
48,555
-392
| -0.8% | -$9.91K |
|
881
Cerence
CRNC
$403M
| $1.23M | 0.01% |
+12,756
| New | +$1.23M |
|
882
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.22M | 0.01% |
20,286
+901
| +5% | +$54.3K |
|
883
California Water Service
CWT
$2.72B
| $1.22M | 0.01% |
20,723
+318
| +2% | +$18.7K |
|
884
ACI Worldwide
ACIW
$5.17B
| $1.22M | 0.01% |
39,747
-524
| -1% | -$16.1K |
|
885
ABM Industries
ABM
$2.82B
| $1.22M | 0.01% |
27,096
-388
| -1% | -$17.5K |
|
886
Murphy Oil
MUR
$3.72B
| $1.21M | 0.01% |
48,572
-641
| -1% | -$16K |
|
|
CCMP
887
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | 0.01% |
9,833
-130
| -1% | -$16K |
|
888
Cogent Communications
CCOI
$1.74B
| $1.21M | 0.01% |
17,075
-100
| -0.6% | -$7.09K |
|
889
FirstCash
FCFS
$6.46B
| $1.21M | 0.01% |
13,799
-182
| -1% | -$15.9K |
|
890
Haemonetics
HAE
$2.59B
| $1.21M | 0.01% |
17,081
-225
| -1% | -$15.9K |
|
891
Autoliv
ALV
$9.63B
| $1.2M | 0.01% |
13,956
+800
| +6% | +$68.6K |
|
892
Helmerich & Payne
HP
$2.07B
| $1.2M | 0.01% |
43,647
-200
| -0.5% | -$5.48K |
|
893
Navient
NAVI
$1.29B
| $1.19M | 0.01% |
60,536
-1,986
| -3% | -$39.2K |
|
894
Badger Meter
BMI
$5.23B
| $1.19M | 0.01% |
11,793
-100
| -0.8% | -$10.1K |
|
895
Masco
MAS
$15.3B
| $1.19M | 0.01% |
21,473
| – | – |
|
896
Integer Holdings
ITGR
$3.59B
| $1.19M | 0.01% |
13,324
-100
| -0.7% | -$8.93K |
|
897
Home BancShares
HOMB
$5.82B
| $1.19M | 0.01% |
50,545
-1,039
| -2% | -$24.4K |
|
898
Hain Celestial
HAIN
$176M
| $1.18M | 0.01% |
27,667
-672
| -2% | -$28.8K |
|
899
FormFactor
FORM
$2.27B
| $1.18M | 0.01% |
31,554
-200
| -0.6% | -$7.47K |
|
900
Cytokinetics
CYTK
$6.22B
| $1.18M | 0.01% |
32,920
+3,714
| +13% | +$133K |
|