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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.29B
| $950K | 0.01% |
19,026
-100
| -0.5% | -$4.99K |
|
1027
Mueller Industries
MLI
$10.8B
| $949K | 0.01% |
46,164
-836
| -2% | -$17.2K |
|
1028
MillerKnoll
MLKN
$1.38B
| $949K | 0.01% |
25,206
+5,210
| +26% | +$196K |
|
1029
Owens & Minor
OMI
$423M
| $945K | 0.01% |
30,203
+372
| +1% | +$11.6K |
|
1030
Abercrombie & Fitch
ANF
$4.54B
| $942K | 0.01% |
25,036
-473
| -2% | -$17.8K |
|
1031
Ligand Pharmaceuticals
LGND
$3.24B
| $942K | 0.01% |
10,839
+1,760
| +19% | +$153K |
|
1032
Macerich
MAC
$4.53B
| $941K | 0.01% |
56,304
-743
| -1% | -$12.4K |
|
1033
J&J Snack Foods
JJSF
$2.08B
| $936K | 0.01% |
6,122
| – | – |
|
1034
HUB Group
HUBG
$2.21B
| $935K | 0.01% |
27,214
-200
| -0.7% | -$6.87K |
|
|
VSTO
1035
DELISTED
Vista Outdoor Inc.
VSTO
| $934K | 0.01% |
23,182
-540
| -2% | -$21.8K |
|
|
BDN
1036
Brandywine Realty Trust
BDN
$761M
| $933K | 0.01% |
69,527
-300
| -0.4% | -$4.03K |
|
1037
Forward Air
FWRD
$913M
| $927K | 0.01% |
11,164
-100
| -0.9% | -$8.3K |
|
1038
Sleep Number
SNBR
$211M
| $927K | 0.01% |
9,914
| – | – |
|
1039
Triumph Financial, Inc.
TFIN
$1.42B
| $927K | 0.01% |
9,253
| – | – |
|
1040
Gibraltar Industries
ROCK
$1.79B
| $926K | 0.01% |
13,294
-100
| -0.7% | -$6.97K |
|
1041
First Financial Bancorp
FFBC
$2.48B
| $924K | 0.01% |
39,455
-200
| -0.5% | -$4.68K |
|
1042
Medifast
MED
$152M
| $922K | 0.01% |
4,788
| – | – |
|
1043
CNX Resources
CNX
$4.14B
| $920K | 0.01% |
72,919
-1,978
| -3% | -$25K |
|
|
MDP
1044
DELISTED
Meredith Corporation
MDP
| $913K | 0.01% |
16,396
-100
| -0.6% | -$5.57K |
|
1045
Vericel Corp
VCEL
$1.58B
| $912K | 0.01% |
18,691
-100
| -0.5% | -$4.88K |
|
1046
O-I Glass
OI
$1.95B
| $911K | 0.01% |
63,812
-300
| -0.5% | -$4.28K |
|
1047
Brinker International
EAT
$6.88B
| $910K | 0.01% |
18,557
-100
| -0.5% | -$4.9K |
|
1048
Moog
MOG.A
$6.24B
| $910K | 0.01% |
11,935
-100
| -0.8% | -$7.63K |
|
|
MRO
1049
DELISTED
Marathon Oil Corporation
MRO
| $908K | 0.01% |
66,435
| – | – |
|
1050
Comerica
CMA
$8.9B
| $902K | 0.01% |
11,210
-393
| -3% | -$31.6K |
|