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 | |
|---|---|---|---|---|---|---|
1151
Kimco Realty
KIM
$15.2B
| $743K | 0.01% |
35,814
| – | – |
|
1152
Protolabs
PRLB
$1.18B
| $743K | 0.01% |
11,150
-100
| -0.9% | -$6.66K |
|
|
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $743K | 0.01% |
42,993
-200
| -0.5% | -$3.46K |
|
1154
International Bancshares
IBOC
$4.39B
| $742K | 0.01% |
17,830
-1,236
| -6% | -$51.4K |
|
|
SAFE
1155
Safehold
SAFE
$1.16B
| $742K | 0.01% |
6,077
-119
| -2% | -$14.5K |
|
1156
Trinity Industries
TRN
$2.27B
| $740K | 0.01% |
27,253
-728
| -3% | -$19.8K |
|
1157
Eagle Bancorp
EGBN
$594M
| $738K | 0.01% |
12,842
-100
| -0.8% | -$5.75K |
|
1158
Coca-Cola Consolidated
COKE
$10.4B
| $736K | 0.01% |
18,680
| – | – |
|
|
CVET
1159
DELISTED
Covetrus, Inc. Common Stock
CVET
| $736K | 0.01% |
40,547
-200
| -0.5% | -$3.63K |
|
1160
Compass Minerals
CMP
$764M
| $734K | 0.01% |
11,399
-150
| -1% | -$9.66K |
|
1161
Dycom Industries
DY
$7.58B
| $734K | 0.01% |
10,310
-180
| -2% | -$12.8K |
|
1162
Granite Construction
GVA
$4.77B
| $731K | 0.01% |
18,472
-100
| -0.5% | -$3.96K |
|
1163
Coterra Energy
CTRA
$18.4B
| $730K | 0.01% |
33,531
| – | – |
|
|
GWB
1164
DELISTED
Great Western Bancorp, Inc.
GWB
| $729K | 0.01% |
22,262
-525
| -2% | -$17.2K |
|
1165
Hope Bancorp
HOPE
$1.42B
| $728K | 0.01% |
50,405
-200
| -0.4% | -$2.89K |
|
1166
Enpro
NPO
$4.61B
| $728K | 0.01% |
8,362
| – | – |
|
1167
Palomar
PLMR
$3.24B
| $721K | 0.01% |
8,914
| – | – |
|
1168
Century Communities
CCS
$1.99B
| $718K | 0.01% |
11,689
-100
| -0.8% | -$6.14K |
|
1169
Acadia Realty Trust
AKR
$2.56B
| $717K | 0.01% |
35,142
-200
| -0.6% | -$4.08K |
|
1170
DXC Technology
DXC
$2.53B
| $717K | 0.01% |
21,338
+486
| +2% | +$16.3K |
|
1171
Lakeland Financial Corp
LKFN
$1.7B
| $712K | 0.01% |
+10,000
| New | +$712K |
|
1172
Campbell Soup
CPB
$9.79B
| $711K | 0.01% |
17,004
+245
| +1% | +$10.2K |
|
1173
Park National Corp
PRK
$2.75B
| $709K | 0.01% |
5,811
| – | – |
|
1174
Lantheus
LNTH
$3.55B
| $703K | 0.01% |
27,378
-100
| -0.4% | -$2.57K |
|
1175
Kite Realty
KRG
$5.02B
| $701K | 0.01% |
34,448
-200
| -0.6% | -$4.07K |
|