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 | |
|---|---|---|---|---|---|---|
|
GTY
1326
Getty Realty Corp
GTY
$1.62B
| $458K | 0.01% |
15,627
+835
| +6% | +$24.5K |
|
|
PGTI
1327
DELISTED
PGT, Inc.
PGTI
| $458K | 0.01% |
23,969
-100
| -0.4% | -$1.91K |
|
1328
American Woodmark
AMWD
$944M
| $457K | 0.01% |
6,993
| – | – |
|
1329
e.l.f. Beauty
ELF
$7.88B
| $454K | 0.01% |
15,626
-100
| -0.6% | -$2.91K |
|
1330
BancFirst
BANF
$4.47B
| $453K | 0.01% |
7,533
| – | – |
|
1331
Employers Holdings
EIG
$988M
| $453K | 0.01% |
11,462
-100
| -0.9% | -$3.95K |
|
1332
Usana Health Sciences
USNA
$555M
| $450K | 0.01% |
4,886
| – | – |
|
1333
Veeco
VECO
$1.49B
| $450K | 0.01% |
20,273
-100
| -0.5% | -$2.22K |
|
1334
Varex Imaging
VREX
$481M
| $450K | 0.01% |
15,959
-100
| -0.6% | -$2.82K |
|
1335
AdvanSix
ASIX
$554M
| $448K | 0.01% |
11,266
-100
| -0.9% | -$3.98K |
|
|
HA
1336
DELISTED
Hawaiian Holdings, Inc.
HA
| $447K | 0.01% |
20,642
+949
| +5% | +$20.6K |
|
1337
Griffon
GFF
$3.67B
| $445K | 0.01% |
18,109
-100
| -0.5% | -$2.46K |
|
1338
Matthews International
MATW
$750M
| $445K | 0.01% |
12,824
-100
| -0.8% | -$3.47K |
|
1339
Mativ Holdings
MATV
$670M
| $444K | 0.01% |
12,809
-100
| -0.8% | -$3.47K |
|
|
VRTV
1340
DELISTED
VERITIV CORPORATION
VRTV
| $444K | 0.01% |
4,953
-180
| -4% | -$16.1K |
|
1341
Children's Place
PLCE
$143M
| $443K | 0.01% |
5,880
| – | – |
|
1342
Agilysys
AGYS
$3.03B
| $442K | 0.01% |
8,434
| – | – |
|
1343
MarineMax
HZO
$554M
| $441K | 0.01% |
9,087
| – | – |
|
1344
AMERISAFE
AMSF
$863M
| $440K | 0.01% |
7,842
| – | – |
|
1345
Ralph Lauren
RL
$18.8B
| $440K | 0.01% |
3,964
| – | – |
|
1346
StoneX
SNEX
$4.99B
| $439K | 0.01% |
14,992
| – | – |
|
1347
AAR Corp
AIR
$2.66B
| $438K | 0.01% |
13,512
-100
| -0.7% | -$3.24K |
|
1348
Scholastic
SCHL
$656M
| $437K | 0.01% |
12,258
-100
| -0.8% | -$3.57K |
|
|
GCP
1349
DELISTED
GCP Applied Technologies Inc.
GCP
| $433K | 0.01% |
19,731
-100
| -0.5% | -$2.2K |
|
1350
CoreCivic
CXW
$2.19B
| $432K | ﹤0.01% |
48,487
-200
| -0.4% | -$1.78K |
|