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 | |
|---|---|---|---|---|---|---|
1226
Oxford Industries
OXM
$605M
| $622K | 0.01% |
6,897
| – | – |
|
1227
Seres Therapeutics
MCRB
$161M
| $621K | 0.01% |
4,464
| – | – |
|
1228
Worthington Enterprises
WOR
$3.18B
| $620K | 0.01% |
19,089
-252
| -1% | -$8.19K |
|
1229
Green Plains
GPRE
$637M
| $619K | 0.01% |
18,963
+1,767
| +10% | +$57.7K |
|
|
EPAY
1230
DELISTED
Bottomline Technologies Inc
EPAY
| $619K | 0.01% |
15,756
-100
| -0.6% | -$3.93K |
|
1231
Encore Capital Group
ECPG
$994M
| $617K | 0.01% |
12,520
-100
| -0.8% | -$4.93K |
|
1232
Middlesex Water
MSEX
$946M
| $617K | 0.01% |
+6,004
| New | +$617K |
|
1233
Capitol Federal Financial
CFFN
$838M
| $616K | 0.01% |
53,575
-300
| -0.6% | -$3.45K |
|
1234
Global Net Lease
GNL
$1.81B
| $616K | 0.01% |
38,480
+1,618
| +4% | +$25.9K |
|
1235
Deluxe
DLX
$856M
| $613K | 0.01% |
17,068
-100
| -0.6% | -$3.59K |
|
1236
PVH
PVH
$3.91B
| $613K | 0.01% |
5,965
| – | – |
|
1237
Westamerica Bancorp
WABC
$1.24B
| $612K | 0.01% |
10,882
-100
| -0.9% | -$5.62K |
|
1238
Alaska Air
ALK
$7.17B
| $607K | 0.01% |
10,361
| – | – |
|
1239
La-Z-Boy
LZB
$1.44B
| $604K | 0.01% |
18,749
-100
| -0.5% | -$3.22K |
|
1240
Erie Indemnity
ERIE
$17.3B
| $598K | 0.01% |
3,351
-500
| -13% | -$89.2K |
|
|
VRE
1241
Veris Residential
VRE
$1.5B
| $597K | 0.01% |
34,858
-200
| -0.6% | -$3.43K |
|
1242
Mesa Laboratories
MLAB
$335M
| $595K | 0.01% |
1,969
| – | – |
|
|
KRA
1243
DELISTED
Kraton Corporation
KRA
| $595K | 0.01% |
13,033
-100
| -0.8% | -$4.57K |
|
1244
Treehouse Foods
THS
$876M
| $594K | 0.01% |
14,900
-4,389
| -23% | -$175K |
|
1245
Dave & Buster's
PLAY
$763M
| $591K | 0.01% |
15,420
-4,123
| -21% | -$158K |
|
|
RWT
1246
Redwood Trust
RWT
$795M
| $590K | 0.01% |
45,770
-200
| -0.4% | -$2.58K |
|
1247
Community Health Systems
CYH
$405M
| $587K | 0.01% |
50,134
+469
| +0.9% | +$5.49K |
|
1248
Regenxbio
RGNX
$499M
| $585K | 0.01% |
13,955
-100
| -0.7% | -$4.19K |
|
1249
US Physical Therapy
USPH
$1.26B
| $583K | 0.01% |
5,273
| – | – |
|
1250
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $578K | 0.01% |
10,000
-21,560
| -68% | -$1.25M |
|