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 | |
|---|---|---|---|---|---|---|
1351
Chefs' Warehouse
CHEF
$2.63B
| $431K | ﹤0.01% |
13,233
-100
| -0.8% | -$3.26K |
|
1352
Innoviva
INVA
$1.27B
| $431K | ﹤0.01% |
25,773
-100
| -0.4% | -$1.67K |
|
|
LDL
1353
DELISTED
Lydall, Inc.
LDL
| $431K | ﹤0.01% |
6,935
| – | – |
|
1354
Archrock
AROC
$4.22B
| $427K | ﹤0.01% |
51,783
-300
| -0.6% | -$2.47K |
|
1355
eHealth
EHTH
$119M
| $425K | ﹤0.01% |
10,488
-100
| -0.9% | -$4.05K |
|
|
TUP
1356
DELISTED
Tupperware Brands Corporation
TUP
| $425K | ﹤0.01% |
20,106
-100
| -0.5% | -$2.11K |
|
1357
B. Riley Financial
RILY
$162M
| $424K | ﹤0.01% |
7,186
| – | – |
|
|
SAFE
1358
DELISTED
Safehold Inc.
SAFE
| $423K | ﹤0.01% |
5,882
| – | – |
|
|
CHCT
1359
Community Healthcare Trust
CHCT
$447M
| $421K | ﹤0.01% |
9,309
+242
| +3% | +$10.9K |
|
1360
Donnelley Financial Solutions
DFIN
$1.53B
| $418K | ﹤0.01% |
12,077
-100
| -0.8% | -$3.46K |
|
1361
E.W. Scripps
SSP
$260M
| $418K | ﹤0.01% |
23,171
-100
| -0.4% | -$1.8K |
|
|
INN
1362
Summit Hotel Properties
INN
$608M
| $417K | ﹤0.01% |
43,270
-200
| -0.5% | -$1.93K |
|
|
PENG
1363
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $412K | ﹤0.01% |
18,534
+7,112
| +62% | +$158K |
|
|
ECOL
1364
DELISTED
US Ecology, Inc.
ECOL
| $412K | ﹤0.01% |
12,738
-100
| -0.8% | -$3.23K |
|
|
RPT
1365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $410K | ﹤0.01% |
32,134
-200
| -0.6% | -$2.55K |
|
1366
American Axle
AXL
$711M
| $409K | ﹤0.01% |
46,448
-200
| -0.4% | -$1.76K |
|
1367
CTS Corp
CTS
$1.22B
| $408K | ﹤0.01% |
13,211
-100
| -0.8% | -$3.09K |
|
1368
Enanta Pharmaceuticals
ENTA
$193M
| $408K | ﹤0.01% |
7,182
| – | – |
|
1369
Tompkins Financial
TMP
$997M
| $406K | ﹤0.01% |
5,018
| – | – |
|
1370
Benchmark Electronics
BHE
$1.4B
| $405K | ﹤0.01% |
15,153
-100
| -0.7% | -$2.67K |
|
1371
Marcus & Millichap
MMI
$1.27B
| $401K | ﹤0.01% |
9,871
| – | – |
|
1372
AngioDynamics
ANGO
$447M
| $399K | ﹤0.01% |
15,377
+338
| +2% | +$8.77K |
|
|
KAMN
1373
DELISTED
Kaman Corp
KAMN
| $398K | ﹤0.01% |
11,154
-100
| -0.9% | -$3.57K |
|
1374
Fresh Del Monte Produce
FDP
$1.69B
| $397K | ﹤0.01% |
12,329
-100
| -0.8% | -$3.22K |
|
1375
BJ's Restaurants
BJRI
$726M
| $395K | ﹤0.01% |
9,458
| – | – |
|