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 | |
|---|---|---|---|---|---|---|
901
Simply Good Foods
SMPL
$2.73B
| $1.18M | 0.01% |
34,071
-200
| -0.6% | -$6.9K |
|
902
KB Home
KBH
$4.46B
| $1.17M | 0.01% |
30,105
-84
| -0.3% | -$3.27K |
|
903
PotlatchDeltic
PCH
$3.21B
| $1.17M | 0.01% |
22,663
-299
| -1% | -$15.4K |
|
904
Commault Systems
CVLT
$7.84B
| $1.17M | 0.01% |
15,513
-547
| -3% | -$41.2K |
|
905
Vicor
VICR
$2.25B
| $1.17M | 0.01% |
8,706
| – | – |
|
906
SM Energy
SM
$3.14B
| $1.17M | 0.01% |
44,206
+840
| +2% | +$22.2K |
|
|
UNIT
907
Uniti Group
UNIT
$1.69B
| $1.16M | 0.01% |
94,123
-1,706
| -2% | -$21.1K |
|
908
Kinsale Capital Group
KNSL
$9.92B
| $1.16M | 0.01% |
7,185
-261
| -4% | -$42.2K |
|
909
Blackbaud
BLKB
$3.33B
| $1.16M | 0.01% |
16,468
+12
| +0.1% | +$845 |
|
910
Allegiant Air
ALGT
$1.16B
| $1.15M | 0.01% |
5,899
| – | – |
|
911
Shake Shack
SHAK
$3.92B
| $1.15M | 0.01% |
14,687
-100
| -0.7% | -$7.84K |
|
|
UCB
912
United Community Banks, Inc.
UCB
$3.95B
| $1.15M | 0.01% |
35,108
-200
| -0.6% | -$6.56K |
|
913
Alliant Energy
LNT
$16.4B
| $1.15M | 0.01% |
20,503
| – | – |
|
914
Advance Auto Parts
AAP
$3.55B
| $1.14M | 0.01% |
5,477
-224
| -4% | -$46.8K |
|
915
First Bancorp
FBP
$3.52B
| $1.14M | 0.01% |
86,989
-2,647
| -3% | -$34.8K |
|
916
Old National Bancorp
ONB
$8.81B
| $1.14M | 0.01% |
67,289
-300
| -0.4% | -$5.09K |
|
917
ONE Gas
OGS
$4.5B
| $1.13M | 0.01% |
17,898
-155
| -0.9% | -$9.82K |
|
918
Mr. Cooper
COOP
$14B
| $1.13M | 0.01% |
27,498
-2,245
| -8% | -$92.4K |
|
919
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | 0.01% |
20,159
-100
| -0.5% | -$5.61K |
|
920
New Jersey Resources
NJR
$4.71B
| $1.13M | 0.01% |
32,406
-228
| -0.7% | -$7.94K |
|
921
Taylor Morrison
TMHC
$6.89B
| $1.12M | 0.01% |
43,448
-937
| -2% | -$24.2K |
|
|
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.01% |
10,399
+123
| +1% | +$13.2K |
|
923
TripAdvisor
TRIP
$2.06B
| $1.12M | 0.01% |
32,970
-435
| -1% | -$14.7K |
|
|
RPAI
924
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | 0.01% |
86,640
-1,736
| -2% | -$22.4K |
|
925
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.01% |
45,302
| – | – |
|