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 | |
|---|---|---|---|---|---|---|
1001
Pebblebrook Hotel Trust
PEB
$1.36B
| $985K | 0.01% |
43,957
-885
| -2% | -$19.8K |
|
1002
Terex
TEX
$3.45B
| $984K | 0.01% |
23,368
-308
| -1% | -$13K |
|
1003
WSFS Financial
WSFS
$3.15B
| $984K | 0.01% |
19,177
-1,540
| -7% | -$79K |
|
1004
Stepan Co
SCL
$1.09B
| $983K | 0.01% |
8,700
| – | – |
|
|
FBC
1005
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $982K | 0.01% |
19,348
-100
| -0.5% | -$5.08K |
|
1006
SPX Corp
SPXC
$9.29B
| $980K | 0.01% |
18,343
-100
| -0.5% | -$5.34K |
|
1007
Winnebago Industries
WGO
$953M
| $980K | 0.01% |
13,524
-402
| -3% | -$29.1K |
|
1008
Arcosa
ACA
$4.72B
| $977K | 0.01% |
19,475
-100
| -0.5% | -$5.02K |
|
1009
Progyny
PGNY
$1.95B
| $977K | 0.01% |
17,440
+4,770
| +38% | +$267K |
|
1010
Kirby Corp
KEX
$4.85B
| $969K | 0.01% |
20,198
-266
| -1% | -$12.8K |
|
1011
NorthWestern Energy
NWE
$3.47B
| $969K | 0.01% |
16,917
-223
| -1% | -$12.8K |
|
1012
Hasbro
HAS
$10.9B
| $967K | 0.01% |
10,833
+243
| +2% | +$21.7K |
|
1013
Atmos Energy
ATO
$26.3B
| $965K | 0.01% |
10,939
| – | – |
|
|
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
| $965K | 0.01% |
45,380
-200
| -0.4% | -$4.25K |
|
1015
HEICO Class A
HEI.A
$35B
| $964K | 0.01% |
8,139
-600
| -7% | -$71.1K |
|
1016
Host Hotels & Resorts
HST
$12.1B
| $964K | 0.01% |
59,030
| – | – |
|
|
REGI
1017
DELISTED
Renewable Energy Group, Inc.
REGI
| $964K | 0.01% |
19,213
-100
| -0.5% | -$5.02K |
|
1018
Ingevity
NGVT
$2.08B
| $963K | 0.01% |
13,491
-330
| -2% | -$23.6K |
|
1019
Cadence Bank
CADE
$6.94B
| $962K | 0.01% |
32,290
-426
| -1% | -$12.7K |
|
1020
Kennametal
KMT
$1.59B
| $960K | 0.01% |
28,045
-370
| -1% | -$12.7K |
|
1021
Albany International
AIN
$1.77B
| $958K | 0.01% |
12,469
-100
| -0.8% | -$7.68K |
|
1022
Clarivate
CLVT
$2.85B
| $957K | 0.01% |
43,716
+2,600
| +6% | +$56.9K |
|
1023
PROG Holdings
PRG
$1.39B
| $957K | 0.01% |
22,783
-301
| -1% | -$12.6K |
|
1024
Cabot Corp
CBT
$4.21B
| $955K | 0.01% |
19,056
-251
| -1% | -$12.6K |
|
1025
Federal Signal
FSS
$7.65B
| $952K | 0.01% |
24,650
-100
| -0.4% | -$3.86K |
|