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 | |
|---|---|---|---|---|---|---|
1176
Sealed Air
SEE
$4.82B
| $701K | 0.01% |
12,800
| – | – |
|
|
DEA
1177
Easterly Government Properties
DEA
$1.04B
| $699K | 0.01% |
13,524
+138
| +1% | +$7.13K |
|
1178
CorVel
CRVL
$4.49B
| $698K | 0.01% |
11,247
| – | – |
|
1179
Knowles
KN
$1.84B
| $698K | 0.01% |
37,259
-200
| -0.5% | -$3.75K |
|
1180
Kaiser Aluminum
KALU
$1.22B
| $696K | 0.01% |
6,392
| – | – |
|
1181
Nu Skin
NUS
$564M
| $695K | 0.01% |
17,178
-227
| -1% | -$9.18K |
|
|
ALEX
1182
Alexander & Baldwin
ALEX
$1.36B
| $693K | 0.01% |
29,545
-100
| -0.3% | -$2.35K |
|
1183
Organon & Co
OGN
$2.66B
| $692K | 0.01% |
21,102
-36,416
| -63% | -$1.19M |
|
1184
Patterson-UTI
PTEN
$2.1B
| $690K | 0.01% |
76,621
-400
| -0.5% | -$3.6K |
|
1185
Openlane
KAR
$3.09B
| $688K | 0.01% |
41,974
-2,358
| -5% | -$38.7K |
|
1186
Provident Financial Services
PFS
$2.58B
| $688K | 0.01% |
29,323
-100
| -0.3% | -$2.35K |
|
1187
TTEC Holdings
TTEC
$182M
| $688K | 0.01% |
7,356
| – | – |
|
1188
Urban Outfitters
URBN
$6.29B
| $688K | 0.01% |
23,176
-48
| -0.2% | -$1.43K |
|
1189
Pathward Financial
CASH
$1.75B
| $685K | 0.01% |
13,055
-100
| -0.8% | -$5.25K |
|
|
FOE
1190
DELISTED
Ferro Corporation
FOE
| $685K | 0.01% |
33,687
-200
| -0.6% | -$4.07K |
|
1191
Urban Edge Properties
UE
$2.64B
| $684K | 0.01% |
37,365
-493
| -1% | -$9.03K |
|
1192
Pinnacle West Capital
PNW
$10.5B
| $683K | 0.01% |
9,441
+162
| +2% | +$11.7K |
|
1193
Central Garden & Pet Class A
CENTA
$2.07B
| $682K | 0.01% |
19,830
-125
| -0.6% | -$4.3K |
|
1194
Unisys
UIS
$277M
| $681K | 0.01% |
27,084
+1,519
| +6% | +$38.2K |
|
|
ILPT
1195
Industrial Logistics Properties Trust
ILPT
$406M
| $680K | 0.01% |
26,768
-100
| -0.4% | -$2.54K |
|
1196
MYR Group
MYRG
$2.77B
| $680K | 0.01% |
6,839
| – | – |
|
|
WW
1197
DELISTED
WW International
WW
| $680K | 0.01% |
37,266
+21,073
| +130% | +$385K |
|
1198
Stewart Information Services
STC
$2.01B
| $679K | 0.01% |
10,726
-100
| -0.9% | -$6.33K |
|
1199
APA Corp
APA
$8.07B
| $678K | 0.01% |
31,645
+812
| +3% | +$17.4K |
|
1200
Northwest Bancshares
NWBI
$1.83B
| $678K | 0.01% |
51,024
-1,494
| -3% | -$19.9K |
|