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 | |
|---|---|---|---|---|---|---|
|
GAP
1376
The Gap, Inc.
GAP
$8.94B
| $395K | ﹤0.01% |
17,386
+274
| +2% | +$6.23K |
|
|
POLY
1377
DELISTED
Plantronics, Inc.
POLY
| $394K | ﹤0.01% |
15,331
-100
| -0.6% | -$2.57K |
|
1378
Apogee Enterprises
APOG
$895M
| $391K | ﹤0.01% |
10,358
-402
| -4% | -$15.2K |
|
1379
CEVA Inc
CEVA
$546M
| $390K | ﹤0.01% |
9,141
| – | – |
|
1380
NETGEAR
NTGR
$821M
| $390K | ﹤0.01% |
12,212
-100
| -0.8% | -$3.19K |
|
|
TBI
1381
Trueblue
TBI
$165M
| $389K | ﹤0.01% |
14,373
-100
| -0.7% | -$2.71K |
|
|
PRSU
1382
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $383K | ﹤0.01% |
8,440
| – | – |
|
1383
Vanda Pharmaceuticals
VNDA
$266M
| $380K | ﹤0.01% |
22,170
-100
| -0.4% | -$1.71K |
|
1384
Andersons Inc
ANDE
$1.37B
| $379K | ﹤0.01% |
12,300
-100
| -0.8% | -$3.08K |
|
1385
Heritage Financial
HFWA
$844M
| $378K | ﹤0.01% |
14,826
-100
| -0.7% | -$2.55K |
|
|
AAN
1386
DELISTED
The Aaron's Company, Inc.
AAN
| $378K | ﹤0.01% |
13,742
-100
| -0.7% | -$2.75K |
|
1387
Marten Transport
MRTN
$948M
| $376K | ﹤0.01% |
23,996
-100
| -0.4% | -$1.57K |
|
1388
Preferred Bank
PFBC
$1.17B
| $375K | ﹤0.01% |
5,617
| – | – |
|
1389
The GEO Group
GEO
$3.05B
| $372K | ﹤0.01% |
49,820
-200
| -0.4% | -$1.49K |
|
1390
Civitas Resources
CIVI
$3.01B
| $371K | ﹤0.01% |
7,746
| – | – |
|
1391
Adtran
ADTN
$830M
| $366K | ﹤0.01% |
19,536
+384
| +2% | +$7.19K |
|
1392
LeMaitre Vascular
LMAT
$2.16B
| $365K | ﹤0.01% |
6,871
| – | – |
|
1393
Standard Motor Products
SMP
$876M
| $364K | ﹤0.01% |
8,317
| – | – |
|
1394
Invesco Mortgage Capital
IVR
$521M
| $360K | ﹤0.01% |
11,421
-100
| -0.9% | -$3.15K |
|
|
INVX
1395
Innovex International, Inc.
INVX
$1.12B
| $360K | ﹤0.01% |
14,279
-100
| -0.7% | -$2.52K |
|
1396
Scansource
SCSC
$946M
| $357K | ﹤0.01% |
10,257
-100
| -1% | -$3.48K |
|
1397
Tactile Systems Technology
TCMD
$305M
| $357K | ﹤0.01% |
8,033
| – | – |
|
1398
Interface
TILE
$1.58B
| $357K | ﹤0.01% |
23,584
-100
| -0.4% | -$1.51K |
|
1399
Harmonic Inc
HLIT
$1.13B
| $356K | ﹤0.01% |
40,740
-200
| -0.5% | -$1.75K |
|
|
MCHB
1400
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $356K | ﹤0.01% |
8,655
-318
| -4% | -$13.1K |
|