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 | |
|---|---|---|---|---|---|---|
1251
AMC Networks
AMCX
$336M
| $576K | 0.01% |
12,372
+207
| +2% | +$9.64K |
|
1252
Supernus Pharmaceuticals
SUPN
$2.58B
| $576K | 0.01% |
21,608
-100
| -0.5% | -$2.67K |
|
|
NLSN
1253
DELISTED
Nielsen Holdings plc
NLSN
| $576K | 0.01% |
30,023
+524
| +2% | +$10.1K |
|
1254
Greif
GEF
$3.5B
| $574K | 0.01% |
8,885
-254
| -3% | -$16.4K |
|
1255
Northwest Natural Holdings
NWN
$1.69B
| $574K | 0.01% |
12,480
-100
| -0.8% | -$4.6K |
|
1256
The Greenbrier Companies
GBX
$1.42B
| $573K | 0.01% |
13,322
-100
| -0.7% | -$4.3K |
|
1257
Materion
MTRN
$2.27B
| $571K | 0.01% |
8,313
| – | – |
|
1258
James River Group
JRVR
$242M
| $568K | 0.01% |
15,047
+219
| +1% | +$8.27K |
|
1259
Alamo Group
ALG
$2.52B
| $567K | 0.01% |
4,064
| – | – |
|
|
NXRT
1260
NexPoint Residential Trust
NXRT
$865M
| $567K | 0.01% |
9,162
| – | – |
|
1261
Dine Brands
DIN
$360M
| $565K | 0.01% |
6,957
+201
| +3% | +$16.3K |
|
1262
Dayforce
DAY
$10.9B
| $563K | 0.01% |
5,002
-39,687
| -89% | -$4.47M |
|
1263
ePlus
PLUS
$1.9B
| $562K | 0.01% |
10,946
-272
| -2% | -$14K |
|
1264
Tennant Co
TNC
$1.5B
| $558K | 0.01% |
7,548
| – | – |
|
|
BIG
1265
DELISTED
Big Lots, Inc.
BIG
| $557K | 0.01% |
12,853
-100
| -0.8% | -$4.33K |
|
|
BBT
1266
Beacon Financial Corporation
BBT
$2.22B
| $551K | 0.01% |
20,437
-100
| -0.5% | -$2.7K |
|
1267
Cal-Maine
CALM
$5.27B
| $545K | 0.01% |
15,079
-100
| -0.7% | -$3.61K |
|
1268
Vornado Realty Trust
VNO
$7.66B
| $545K | 0.01% |
12,977
| – | – |
|
1269
Enviri
NVRI
$943M
| $544K | 0.01% |
32,109
-200
| -0.6% | -$3.39K |
|
1270
Brown & Brown
BRO
$30.8B
| $541K | 0.01% |
9,756
-72,870
| -88% | -$4.04M |
|
1271
AZZ Inc
AZZ
$3.41B
| $540K | 0.01% |
10,149
-375
| -4% | -$20K |
|
1272
BioLife Solutions
BLFS
$1.26B
| $537K | 0.01% |
+12,692
| New | +$537K |
|
|
CSII
1273
DELISTED
Cardiovascular Systems, Inc.
CSII
| $537K | 0.01% |
16,363
-100
| -0.6% | -$3.28K |
|
1274
Interparfums
IPAR
$3.72B
| $536K | 0.01% |
7,165
| – | – |
|
1275
LendingTree
TREE
$988M
| $536K | 0.01% |
3,832
+92
| +2% | +$12.9K |
|