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 | |
|---|---|---|---|---|---|---|
1276
St. Joe Company
JOE
$2.92B
| $535K | 0.01% |
12,704
-100
| -0.8% | -$4.21K |
|
1277
FB Financial Corp
FBK
$2.86B
| $534K | 0.01% |
12,442
-100
| -0.8% | -$4.29K |
|
1278
Oceaneering
OII
$2.44B
| $532K | 0.01% |
39,975
-200
| -0.5% | -$2.66K |
|
1279
First Commonwealth Financial
FCF
$1.83B
| $531K | 0.01% |
38,961
-200
| -0.5% | -$2.73K |
|
1280
OFG Bancorp
OFG
$1.97B
| $529K | 0.01% |
20,987
-100
| -0.5% | -$2.52K |
|
1281
The Joint Corp
JYNT
$161M
| $524K | 0.01% |
5,350
+1,350
| +34% | +$132K |
|
1282
Sturm, Ruger & Co
RGR
$579M
| $524K | 0.01% |
7,101
| – | – |
|
1283
ProAssurance
PRA
$1.22B
| $523K | 0.01% |
22,014
-100
| -0.5% | -$2.38K |
|
1284
The Bancorp
TBBK
$3.52B
| $523K | 0.01% |
20,550
-100
| -0.5% | -$2.55K |
|
|
ECHO
1285
DELISTED
Echo Global Logistics, Inc.
ECHO
| $520K | 0.01% |
10,890
-100
| -0.9% | -$4.78K |
|
1286
Core Laboratories
CLB
$579M
| $518K | 0.01% |
18,672
+393
| +2% | +$10.9K |
|
1287
RadNet
RDNT
$5.46B
| $517K | 0.01% |
17,628
+197
| +1% | +$5.78K |
|
1288
Customers Bancorp
CUBI
$2.34B
| $513K | 0.01% |
11,932
+230
| +2% | +$9.89K |
|
1289
Pitney Bowes
PBI
$1.95B
| $510K | 0.01% |
70,735
-300
| -0.4% | -$2.16K |
|
1290
Enova International
ENVA
$2.88B
| $508K | 0.01% |
14,689
-100
| -0.7% | -$3.46K |
|
1291
TTM Technologies
TTMI
$5.05B
| $508K | 0.01% |
40,412
-200
| -0.5% | -$2.51K |
|
1292
City Holding Co
CHCO
$1.84B
| $504K | 0.01% |
6,465
| – | – |
|
|
LTC
1293
LTC Properties
LTC
$1.68B
| $504K | 0.01% |
15,911
-100
| -0.6% | -$3.17K |
|
1294
PBF Energy
PBF
$3.27B
| $504K | 0.01% |
38,895
-200
| -0.5% | -$2.59K |
|
1295
National Bank Holdings
NBHC
$1.47B
| $503K | 0.01% |
12,418
-100
| -0.8% | -$4.05K |
|
1296
Enerpac Tool Group
EPAC
$2.29B
| $502K | 0.01% |
24,238
-100
| -0.4% | -$2.07K |
|
1297
G-III Apparel Group
GIII
$1.13B
| $501K | 0.01% |
17,689
-100
| -0.6% | -$2.83K |
|
1298
Astec Industries
ASTE
$1.05B
| $500K | 0.01% |
9,287
| – | – |
|
1299
Hanesbrands
HBI
$2.23B
| $500K | 0.01% |
29,125
| – | – |
|
1300
Sonic Automotive
SAH
$2.78B
| $499K | 0.01% |
9,501
| – | – |
|