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 | |
|---|---|---|---|---|---|---|
1051
Virtus Investment Partners
VRTS
$1.31B
| $902K | 0.01% |
2,907
| – | – |
|
|
AAWW
1052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $901K | 0.01% |
11,034
-100
| -0.9% | -$8.17K |
|
1053
PENN Entertainment
PENN
$2.93B
| $900K | 0.01% |
12,415
| – | – |
|
1054
iRobot
IRBT
$107M
| $899K | 0.01% |
11,458
-100
| -0.9% | -$7.85K |
|
|
MODV
1055
DELISTED
ModivCare
MODV
| $898K | 0.01% |
4,942
-89
| -2% | -$16.2K |
|
1056
Vishay Intertechnology
VSH
$2.07B
| $897K | 0.01% |
44,653
-589
| -1% | -$11.8K |
|
1057
Glaukos
GKOS
$5.02B
| $896K | 0.01% |
18,607
-100
| -0.5% | -$4.82K |
|
1058
Mercury Systems
MRCY
$4.3B
| $896K | 0.01% |
18,894
-158
| -0.8% | -$7.49K |
|
1059
Amkor Technology
AMKR
$6.13B
| $894K | 0.01% |
35,823
-473
| -1% | -$11.8K |
|
|
MGLN
1060
DELISTED
Magellan Health Services, Inc.
MGLN
| $887K | 0.01% |
9,386
| – | – |
|
1061
Sprouts Farmers Market
SFM
$13.1B
| $886K | 0.01% |
38,251
-1,993
| -5% | -$46.2K |
|
1062
Visteon
VC
$3.42B
| $886K | 0.01% |
9,385
-124
| -1% | -$11.7K |
|
|
PDCO
1063
DELISTED
Patterson Companies, Inc.
PDCO
| $882K | 0.01% |
29,272
-146
| -0.5% | -$4.4K |
|
|
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
| $882K | 0.01% |
16,180
+3,600
| +29% | +$196K |
|
1065
Progress Software
PRGS
$1.83B
| $879K | 0.01% |
17,868
-100
| -0.6% | -$4.92K |
|
1066
Regency Centers
REG
$13.1B
| $878K | 0.01% |
13,039
| – | – |
|
|
FMBI
1067
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $878K | 0.01% |
46,173
-808
| -2% | -$15.4K |
|
1068
Cheesecake Factory
CAKE
$2.92B
| $874K | 0.01% |
18,606
+1,569
| +9% | +$73.7K |
|
1069
Belden
BDC
$5.15B
| $872K | 0.01% |
14,974
-198
| -1% | -$11.5K |
|
1070
Hilltop Holdings
HTH
$2.19B
| $865K | 0.01% |
26,483
-100
| -0.4% | -$3.27K |
|
1071
Tapestry
TPR
$21.9B
| $864K | 0.01% |
23,341
+144
| +0.6% | +$5.33K |
|
1072
Yelp
YELP
$1.97B
| $861K | 0.01% |
23,110
-981
| -4% | -$36.5K |
|
1073
Boise Cascade
BCC
$3.21B
| $859K | 0.01% |
15,922
-100
| -0.6% | -$5.4K |
|
1074
World Kinect Corp
WKC
$1.41B
| $859K | 0.01% |
25,558
+4,102
| +19% | +$138K |
|
1075
Chesapeake Utilities
CPK
$2.91B
| $858K | 0.01% |
7,150
| – | – |
|