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 | |
|---|---|---|---|---|---|---|
|
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.01% |
17,263
-238
| -1% | -$14.2K |
|
977
Federated Hermes
FHI
$4.1B
| $1.03M | 0.01% |
31,597
-417
| -1% | -$13.6K |
|
978
Sanmina
SANM
$6.53B
| $1.03M | 0.01% |
26,614
-100
| -0.4% | -$3.86K |
|
979
Shutterstock
SSTK
$715M
| $1.03M | 0.01% |
9,053
| – | – |
|
980
COPT Defense Properties
CDP
$3.45B
| $1.02M | 0.01% |
37,928
-500
| -1% | -$13.5K |
|
|
RCM
981
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.02M | 0.01% |
46,403
-13,708
| -23% | -$302K |
|
982
Silgan Holdings
SLGN
$4.71B
| $1.02M | 0.01% |
26,516
-350
| -1% | -$13.4K |
|
983
Texas Capital Bancshares
TCBI
$3.99B
| $1.02M | 0.01% |
16,931
-366
| -2% | -$22K |
|
984
Allogene Therapeutics
ALLO
$246M
| $1.01M | 0.01% |
39,456
| – | – |
|
985
Myriad Genetics
MYGN
$642M
| $1.01M | 0.01% |
31,389
+642
| +2% | +$20.7K |
|
986
Independent Bank
INDB
$3.46B
| $1.01M | 0.01% |
13,298
-270
| -2% | -$20.6K |
|
987
Pentair
PNR
$17.9B
| $1.01M | 0.01% |
13,868
| – | – |
|
988
Rambus
RMBS
$8.3B
| $1.01M | 0.01% |
45,362
-200
| -0.4% | -$4.44K |
|
989
Brady Corp
BRC
$3.69B
| $1.01M | 0.01% |
19,847
-100
| -0.5% | -$5.07K |
|
990
Live Nation Entertainment
LYV
$39.6B
| $1.01M | 0.01% |
11,029
-940
| -8% | -$85.7K |
|
991
Las Vegas Sands
LVS
$37.4B
| $1M | 0.01% |
27,357
| – | – |
|
992
Antero Midstream
AM
$8.79B
| $1M | 0.01% |
96,004
-1,267
| -1% | -$13.2K |
|
993
Skywest
SKYW
$4.37B
| $998K | 0.01% |
20,234
-418
| -2% | -$20.6K |
|
994
Wolverine World Wide
WWW
$2.51B
| $994K | 0.01% |
33,316
-200
| -0.6% | -$5.97K |
|
995
Installed Building Products
IBP
$7.21B
| $993K | 0.01% |
9,272
| – | – |
|
996
Pacira BioSciences
PCRX
$1.2B
| $992K | 0.01% |
17,713
-100
| -0.6% | -$5.6K |
|
997
Pediatrix Medical
MD
$1.44B
| $991K | 0.01% |
34,862
-200
| -0.6% | -$5.69K |
|
998
FMC
FMC
$4.61B
| $988K | 0.01% |
10,787
| – | – |
|
999
Columbia Sportswear
COLM
$3.01B
| $987K | 0.01% |
10,294
-136
| -1% | -$13K |
|
|
JWN
1000
DELISTED
Nordstrom
JWN
| $985K | 0.01% |
37,255
+20
| +0.1% | +$529 |
|