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 | |
|---|---|---|---|---|---|---|
1126
Banner Corp
BANR
$2.3B
| $774K | 0.01% |
14,014
-302
| -2% | -$16.7K |
|
1127
Monro
MNRO
$507M
| $774K | 0.01% |
13,466
-100
| -0.7% | -$5.75K |
|
|
CPE
1128
DELISTED
Callon Petroleum Company
CPE
| $774K | 0.01% |
15,774
-3,081
| -16% | -$151K |
|
1129
Sally Beauty Holdings
SBH
$1.45B
| $770K | 0.01% |
45,673
-200
| -0.4% | -$3.37K |
|
1130
Xencor
XNCR
$596M
| $768K | 0.01% |
23,509
-100
| -0.4% | -$3.27K |
|
1131
ODP
ODP
$611M
| $767K | 0.01% |
19,088
-2,560
| -12% | -$103K |
|
1132
Genworth Financial
GNW
$3.51B
| $766K | 0.01% |
204,145
-88,728
| -30% | -$333K |
|
1133
John Wiley & Sons Class A
WLY
$2.21B
| $766K | 0.01% |
14,667
-194
| -1% | -$10.1K |
|
|
AAT
1134
American Assets Trust
AAT
$1.25B
| $764K | 0.01% |
20,430
-100
| -0.5% | -$3.74K |
|
1135
Energizer
ENR
$1.94B
| $763K | 0.01% |
19,548
-258
| -1% | -$10.1K |
|
1136
Assurant
AIZ
$10.6B
| $762K | 0.01% |
4,832
| – | – |
|
1137
Avanos Medical
AVNS
$558M
| $761K | 0.01% |
24,391
-3,337
| -12% | -$104K |
|
|
MDRX
1138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $759K | 0.01% |
56,803
-300
| -0.5% | -$4.01K |
|
1139
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $757K | 0.01% |
22,384
-100
| -0.4% | -$3.38K |
|
1140
Ultra Clean Holdings
UCTT
$1.12B
| $756K | 0.01% |
17,740
-100
| -0.6% | -$4.26K |
|
1141
Fluor
FLR
$6.69B
| $755K | 0.01% |
47,258
+4,376
| +10% | +$69.9K |
|
|
GMS
1142
DELISTED
GMS Inc
GMS
| $755K | 0.01% |
17,231
-100
| -0.6% | -$4.38K |
|
1143
Adtalem Global Education
ATGE
$4.79B
| $753K | 0.01% |
19,926
+2,844
| +17% | +$107K |
|
1144
Jack in the Box
JACK
$345M
| $753K | 0.01% |
7,736
-102
| -1% | -$9.93K |
|
1145
Patrick Industries
PATK
$3.72B
| $749K | 0.01% |
13,487
| – | – |
|
1146
Lamb Weston
LW
$7.79B
| $748K | 0.01% |
12,181
| – | – |
|
1147
Coty
COTY
$3.51B
| $747K | 0.01% |
95,017
-1,254
| -1% | -$9.86K |
|
|
SVC
1148
Service Properties Trust
SVC
$469M
| $746K | 0.01% |
66,526
+28,526
| +75% | +$320K |
|
1149
Pricesmart
PSMT
$3.41B
| $744K | 0.01% |
9,592
| – | – |
|
1150
Wynn Resorts
WYNN
$12.8B
| $744K | 0.01% |
8,782
| – | – |
|