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 | |
|---|---|---|---|---|---|---|
1201
M/I Homes
MHO
$4.15B
| $673K | 0.01% |
11,642
-100
| -0.9% | -$5.78K |
|
1202
Horace Mann Educators
HMN
$1.89B
| $672K | 0.01% |
16,896
-100
| -0.6% | -$3.98K |
|
1203
Federal Realty Investment Trust
FRT
$8.78B
| $668K | 0.01% |
5,661
| – | – |
|
1204
NETSCOUT
NTCT
$1.78B
| $668K | 0.01% |
24,774
-327
| -1% | -$8.82K |
|
1205
Lindsay Corp
LNN
$1.52B
| $667K | 0.01% |
4,397
| – | – |
|
1206
Tanger
SKT
$3.93B
| $663K | 0.01% |
40,660
+2,409
| +6% | +$39.3K |
|
|
VGR
1207
DELISTED
Vector Group Ltd.
VGR
| $658K | 0.01% |
72,811
-423
| -0.6% | -$3.82K |
|
|
ADAM
1208
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $655K | 0.01% |
38,468
-400
| -1% | -$6.81K |
|
1209
Telephone and Data Systems
TDS
$4.41B
| $654K | 0.01% |
33,531
-442
| -1% | -$8.62K |
|
1210
Methode Electronics
MEI
$255M
| $645K | 0.01% |
15,340
-100
| -0.6% | -$4.21K |
|
1211
OSI Systems
OSIS
$3.86B
| $645K | 0.01% |
6,800
| – | – |
|
1212
SelectQuote
SLQT
$351M
| $645K | 0.01% |
49,861
+31,966
| +179% | +$414K |
|
1213
Axcelis
ACLS
$2.57B
| $644K | 0.01% |
13,693
-100
| -0.7% | -$4.7K |
|
1214
Fulgent Genetics
FLGT
$682M
| $643K | 0.01% |
7,151
| – | – |
|
1215
HEICO
HEI
$44.2B
| $642K | 0.01% |
4,867
-283
| -5% | -$37.3K |
|
1216
NBT Bancorp
NBTB
$2.3B
| $640K | 0.01% |
17,723
-100
| -0.6% | -$3.61K |
|
1217
Shenandoah Telecom
SHEN
$748M
| $639K | 0.01% |
20,242
-100
| -0.5% | -$3.16K |
|
1218
Carpenter Technology
CRS
$12.6B
| $638K | 0.01% |
19,498
-100
| -0.5% | -$3.27K |
|
1219
HNI Corp
HNI
$2.16B
| $638K | 0.01% |
17,381
-100
| -0.6% | -$3.67K |
|
1220
CSG Systems International
CSGS
$1.88B
| $636K | 0.01% |
13,196
-100
| -0.8% | -$4.82K |
|
|
AAMI
1221
Acadian Asset Management Inc.
AAMI
$1.61B
| $633K | 0.01% |
24,222
-100
| -0.4% | -$2.61K |
|
|
MTOR
1222
DELISTED
MERITOR, Inc.
MTOR
| $632K | 0.01% |
29,645
-100
| -0.3% | -$2.13K |
|
1223
Grocery Outlet
GO
$1.76B
| $629K | 0.01% |
29,154
-385
| -1% | -$8.31K |
|
|
PBCT
1224
DELISTED
People's United Financial Inc
PBCT
| $626K | 0.01% |
35,810
+674
| +2% | +$11.8K |
|
1225
Cohu
COHU
$959M
| $624K | 0.01% |
19,530
+231
| +1% | +$7.38K |
|