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 | |
|---|---|---|---|---|---|---|
926
Bank of Hawaii
BOH
$2.7B
| $1.11M | 0.01% |
13,546
-224
| -2% | -$18.4K |
|
|
MZTI
927
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.11M | 0.01% |
6,595
-87
| -1% | -$14.7K |
|
928
Cracker Barrel
CBRL
$1.09B
| $1.11M | 0.01% |
7,938
-144
| -2% | -$20.1K |
|
|
CADE
929
DELISTED
Cadence Bancorporation
CADE
| $1.11M | 0.01% |
50,529
-200
| -0.4% | -$4.39K |
|
930
Evertec
EVTC
$2.14B
| $1.11M | 0.01% |
24,262
-100
| -0.4% | -$4.57K |
|
931
Columbia Banking Systems
COLB
$7.84B
| $1.11M | 0.01% |
29,172
-100
| -0.3% | -$3.8K |
|
932
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.01% |
8,933
-69
| -0.8% | -$8.54K |
|
933
United Natural Foods
UNFI
$1.72B
| $1.11M | 0.01% |
22,840
-100
| -0.4% | -$4.84K |
|
934
Avista
AVA
$2.94B
| $1.1M | 0.01% |
28,203
-100
| -0.4% | -$3.91K |
|
|
JBGS
935
JBG SMITH
JBGS
$1.43B
| $1.1M | 0.01% |
37,229
-491
| -1% | -$14.5K |
|
936
Nektar Therapeutics
NKTR
$916M
| $1.1M | 0.01% |
4,090
-54
| -1% | -$14.6K |
|
937
Green Dot
GDOT
$757M
| $1.1M | 0.01% |
21,870
-100
| -0.5% | -$5.03K |
|
938
Associated Banc-Corp
ASB
$4.36B
| $1.1M | 0.01% |
51,186
-1,289
| -2% | -$27.6K |
|
939
Xerox
XRX
$456M
| $1.1M | 0.01% |
54,342
-2,563
| -5% | -$51.7K |
|
940
American Airlines Group
AAL
$8.46B
| $1.09M | 0.01% |
53,332
| – | – |
|
941
Dorman Products
DORM
$4.86B
| $1.09M | 0.01% |
11,557
-100
| -0.9% | -$9.47K |
|
942
LiveRamp
RAMP
$1.74B
| $1.09M | 0.01% |
23,030
-304
| -1% | -$14.4K |
|
943
Sabra Healthcare REIT
SBRA
$4.54B
| $1.09M | 0.01% |
73,899
+284
| +0.4% | +$4.18K |
|
944
Aaon
AAON
$6.93B
| $1.09M | 0.01% |
24,962
-150
| -0.6% | -$6.53K |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
25,560
-337
| -1% | -$14.3K |
|
946
Topgolf Callaway Brands
MODG
$1.7B
| $1.08M | 0.01% |
39,245
+5,211
| +15% | +$144K |
|
947
Dana Inc
DAN
$2.73B
| $1.08M | 0.01% |
48,609
-776
| -2% | -$17.3K |
|
948
Incyte
INCY
$16.8B
| $1.08M | 0.01% |
15,717
+133
| +0.9% | +$9.15K |
|
949
Packaging Corp of America
PKG
$19.2B
| $1.08M | 0.01% |
7,858
| – | – |
|
950
EnerSys
ENS
$3.92B
| $1.07M | 0.01% |
14,434
-41
| -0.3% | -$3.05K |
|