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 | |
|---|---|---|---|---|---|---|
951
Gentherm
THRM
$1.07B
| $1.07M | 0.01% |
13,266
-100
| -0.7% | -$8.1K |
|
952
Axos Financial
AX
$5.19B
| $1.07M | 0.01% |
20,788
-100
| -0.5% | -$5.15K |
|
953
Strategic Education
STRA
$1.94B
| $1.07M | 0.01% |
15,180
+6,780
| +81% | +$478K |
|
|
IBTX
954
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | 0.01% |
15,013
-100
| -0.7% | -$7.11K |
|
955
GATX Corp
GATX
$6B
| $1.06M | 0.01% |
11,874
-157
| -1% | -$14.1K |
|
956
Spire
SR
$4.5B
| $1.06M | 0.01% |
17,319
-229
| -1% | -$14K |
|
957
Dentsply Sirona
XRAY
$2.73B
| $1.06M | 0.01% |
18,266
| – | – |
|
958
Brink's
BCO
$4.76B
| $1.06M | 0.01% |
16,730
-96
| -0.6% | -$6.08K |
|
|
PSB
959
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
6,747
-89
| -1% | -$14K |
|
960
CVB Financial
CVBF
$2.8B
| $1.05M | 0.01% |
51,684
-300
| -0.6% | -$6.11K |
|
961
Comfort Systems
FIX
$26.5B
| $1.05M | 0.01% |
14,758
-100
| -0.7% | -$7.14K |
|
962
SITE Centers
SITC
$468M
| $1.05M | 0.01% |
87,418
+2,010
| +2% | +$24.2K |
|
963
PTC
PTC
$24.5B
| $1.05M | 0.01% |
8,775
| – | – |
|
964
Trupanion
TRUP
$1.86B
| $1.05M | 0.01% |
13,533
+62
| +0.5% | +$4.82K |
|
965
Option Care Health
OPCH
$4.66B
| $1.05M | 0.01% |
+43,278
| New | +$1.05M |
|
|
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.01% |
22,410
-100
| -0.4% | -$4.67K |
|
967
Boot Barn
BOOT
$5.61B
| $1.04M | 0.01% |
11,741
-100
| -0.8% | -$8.88K |
|
968
CNO Financial Group
CNO
$3.8B
| $1.04M | 0.01% |
44,318
-1,546
| -3% | -$36.4K |
|
969
Allete
ALE
$3.7B
| $1.04M | 0.01% |
17,489
-231
| -1% | -$13.8K |
|
970
Plexus
PLXS
$3.71B
| $1.04M | 0.01% |
11,636
-100
| -0.9% | -$8.94K |
|
|
HSKA
971
DELISTED
Heska Corp
HSKA
| $1.04M | 0.01% |
4,024
| – | – |
|
972
8x8 Inc
EGHT
$285M
| $1.04M | 0.01% |
44,369
+573
| +1% | +$13.4K |
|
973
Cathay General Bancorp
CATY
$3.4B
| $1.04M | 0.01% |
25,063
-331
| -1% | -$13.7K |
|
974
Fortune Brands Innovations
FBIN
$7.05B
| $1.04M | 0.01% |
13,542
-2,144
| -14% | -$164K |
|
|
AEL
975
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | 0.01% |
34,959
-200
| -0.6% | -$5.92K |
|