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 | |
|---|---|---|---|---|---|---|
1101
Bloomin' Brands
BLMN
$581M
| $818K | 0.01% |
32,700
-200
| -0.6% | -$5K |
|
1102
NewMarket
NEU
$7.89B
| $818K | 0.01% |
2,416
-66
| -3% | -$22.3K |
|
1103
Adeia
ADEA
$1.67B
| $814K | 0.01% |
163,379
-756
| -0.5% | -$3.77K |
|
1104
ESCO Technologies
ESE
$5.27B
| $810K | 0.01% |
10,520
-100
| -0.9% | -$7.7K |
|
1105
Piper Sandler
PIPR
$5.91B
| $809K | 0.01% |
5,844
+212
| +4% | +$29.3K |
|
1106
DiamondRock Hospitality
DRH
$1.72B
| $806K | 0.01% |
85,263
-400
| -0.5% | -$3.78K |
|
1107
Independence Realty Trust
IRT
$4.1B
| $805K | 0.01% |
39,563
-200
| -0.5% | -$4.07K |
|
1108
Minerals Technologies
MTX
$1.97B
| $805K | 0.01% |
11,524
-152
| -1% | -$10.6K |
|
1109
Graham Holdings Company
GHC
$4.94B
| $802K | 0.01% |
1,361
-18
| -1% | -$10.6K |
|
1110
Emergent Biosolutions
EBS
$429M
| $800K | 0.01% |
15,968
+472
| +3% | +$23.6K |
|
1111
TechTarget
TTGT
$402M
| $800K | 0.01% |
9,706
| – | – |
|
1112
Edgewell Personal Care
EPC
$1B
| $799K | 0.01% |
22,016
-100
| -0.5% | -$3.63K |
|
|
TWO
1113
Two Harbors Investment
TWO
$1.06B
| $798K | 0.01% |
31,458
+3,715
| +13% | +$94.2K |
|
1114
CareTrust REIT
CTRE
$7.53B
| $796K | 0.01% |
39,185
-200
| -0.5% | -$4.06K |
|
1115
NiSource
NI
$19.2B
| $796K | 0.01% |
32,832
| – | – |
|
|
WIRE
1116
DELISTED
Encore Wire Corp
WIRE
| $795K | 0.01% |
8,386
| – | – |
|
1117
AeroVironment
AVAV
$11.9B
| $790K | 0.01% |
9,157
| – | – |
|
|
B
1118
DELISTED
Barnes Group Inc.
B
| $790K | 0.01% |
18,938
-100
| -0.5% | -$4.17K |
|
1119
Veritex Holdings
VBTX
$1.88B
| $788K | 0.01% |
20,024
-100
| -0.5% | -$3.94K |
|
1120
B&G Foods
BGS
$366M
| $787K | 0.01% |
26,331
-100
| -0.4% | -$2.99K |
|
1121
NMI Holdings
NMIH
$3.07B
| $784K | 0.01% |
34,689
-200
| -0.6% | -$4.52K |
|
1122
WaFd
WAFD
$2.47B
| $781K | 0.01% |
22,763
-2,504
| -10% | -$85.9K |
|
|
ARI
1123
Apollo Commercial Real Estate
ARI
$1.53B
| $781K | 0.01% |
52,665
-300
| -0.6% | -$4.45K |
|
|
PMT
1124
PennyMac Mortgage Investment
PMT
$1.08B
| $779K | 0.01% |
39,572
-200
| -0.5% | -$3.94K |
|
1125
PRA Group
PRAA
$653M
| $777K | 0.01% |
18,431
-100
| -0.5% | -$4.22K |
|