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 | |
|---|---|---|---|---|---|---|
|
WWE
1076
DELISTED
World Wrestling Entertainment
WWE
| $857K | 0.01% |
15,225
-776
| -5% | -$43.7K |
|
1077
W.R. Berkley
WRB
$27.4B
| $856K | 0.01% |
26,323
| – | – |
|
1078
ATI
ATI
$10.5B
| $852K | 0.01% |
51,203
-200
| -0.4% | -$3.33K |
|
1079
Werner Enterprises
WERN
$1.66B
| $850K | 0.01% |
19,207
-253
| -1% | -$11.2K |
|
1080
Cinemark Holdings
CNK
$3.12B
| $845K | 0.01% |
43,981
+7,086
| +19% | +$136K |
|
1081
Tri Pointe Homes
TPH
$3.07B
| $845K | 0.01% |
40,204
-530
| -1% | -$11.1K |
|
1082
InterDigital
IDCC
$7.7B
| $844K | 0.01% |
12,442
-100
| -0.8% | -$6.78K |
|
|
RAVN
1083
DELISTED
Raven Industries Inc
RAVN
| $843K | 0.01% |
14,641
-100
| -0.7% | -$5.76K |
|
1084
Trinseo
TSE
$81.6M
| $842K | 0.01% |
15,594
-100
| -0.6% | -$5.4K |
|
1085
ArcBest
ARCB
$1.61B
| $841K | 0.01% |
10,290
-100
| -1% | -$8.17K |
|
1086
Innospec
IOSP
$2.06B
| $841K | 0.01% |
9,982
-122
| -1% | -$10.3K |
|
1087
Corcept Therapeutics
CORT
$7.55B
| $840K | 0.01% |
42,691
-200
| -0.5% | -$3.94K |
|
1088
Zions Bancorporation
ZION
$8.56B
| $840K | 0.01% |
13,566
+26
| +0.2% | +$1.61K |
|
|
MANT
1089
DELISTED
Mantech International Corp
MANT
| $840K | 0.01% |
11,059
-100
| -0.9% | -$7.6K |
|
|
ELME
1090
Elme Communities
ELME
$1.51B
| $833K | 0.01% |
33,676
-200
| -0.6% | -$4.95K |
|
|
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $833K | 0.01% |
47,804
-200
| -0.4% | -$3.49K |
|
|
PPD
1092
DELISTED
PPD, Inc. Common Stock
PPD
| $833K | 0.01% |
17,798
-200
| -1% | -$9.36K |
|
1093
Fulton Financial
FULT
$3.51B
| $829K | 0.01% |
54,243
-716
| -1% | -$10.9K |
|
1094
Norwegian Cruise Line
NCLH
$11.5B
| $827K | 0.01% |
30,961
| – | – |
|
1095
Trustmark
TRMK
$2.42B
| $827K | 0.01% |
25,658
+3,785
| +17% | +$122K |
|
1096
Four Corners Property Trust
FCPT
$2.68B
| $826K | 0.01% |
30,767
-200
| -0.6% | -$5.37K |
|
|
XHR
1097
Xenia Hotels & Resorts
XHR
$1.38B
| $826K | 0.01% |
46,543
-200
| -0.4% | -$3.55K |
|
1098
Cavco Industries
CVCO
$4.28B
| $821K | 0.01% |
3,470
| – | – |
|
1099
Renasant Corp
RNST
$3.67B
| $820K | 0.01% |
22,759
-100
| -0.4% | -$3.6K |
|
1100
Anywhere Real Estate
HOUS
$699M
| $819K | 0.01% |
46,674
-200
| -0.4% | -$3.51K |
|