OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.78B
AUM Growth
+$18.5M
(+0.27%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
236
Reduced
961
Closed
23
Top Buys
| 1 |
Moderna
MRNA
|
$13M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.98M |
| 3 |
Alibaba
BABA
|
$2.94M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.53M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
CrowdStrike
CRWD
|
$26.6M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Intel
INTC
|
$10.4M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $5.28M | 0.08% |
42,300
-2,400
| -5% | -$300K |
|
227
International Paper
IP
$25.7B
| $5.25M | 0.08% |
136,820
-9,398
| -6% | -$361K |
|
228
Colgate-Palmolive
CL
$68.8B
| $5.25M | 0.08% |
68,050
-7,500
| -10% | -$579K |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | 0.08% |
66,073
-4,887
| -7% | -$384K |
|
230
Paycom
PAYC
$12.6B
| $5.16M | 0.08% |
16,574
-1,200
| -7% | -$374K |
|
231
Molina Healthcare
MOH
$9.47B
| $5.07M | 0.07% |
27,712
-3,763
| -12% | -$689K |
|
232
Cognex
CGNX
$7.55B
| $5.03M | 0.07% |
77,209
-5,656
| -7% | -$368K |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $5.01M | 0.07% |
144,306
-9,200
| -6% | -$320K |
|
234
Conagra Brands
CAG
$9.23B
| $5.01M | 0.07% |
140,167
-9,800
| -7% | -$350K |
|
235
Nucor
NUE
$33.8B
| $5M | 0.07% |
111,428
-7,600
| -6% | -$341K |
|
|
ONEM
236
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.98M | 0.07% |
+175,740
| New | +$4.98M |
|
237
Aflac
AFL
$57.2B
| $4.95M | 0.07% |
136,240
-11,768
| -8% | -$428K |
|
|
238
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.89M | 0.07% |
34,319
+17,746
| +107% | +$2.53M |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.87M | 0.07% |
110,259
-6,900
| -6% | -$304K |
|
240
Copart
CPRT
$47B
| $4.85M | 0.07% |
184,420
-14,000
| -7% | -$368K |
|
241
Medical Properties Trust
MPW
$2.77B
| $4.82M | 0.07% |
273,427
-14,200
| -5% | -$250K |
|
242
CSX Corp
CSX
$60.6B
| $4.82M | 0.07% |
186,078
-20,751
| -10% | -$537K |
|
243
CME Group
CME
$94.4B
| $4.8M | 0.07% |
28,668
-3,200
| -10% | -$535K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $4.79M | 0.07% |
4,961
-579
| -10% | -$559K |
|
245
VF Corp
VFC
$5.86B
| $4.78M | 0.07% |
67,971
-5,008
| -7% | -$352K |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $4.76M | 0.07% |
55,538
-30,486
| -35% | -$2.61M |
|
247
Marsh & McLennan
MMC
$100B
| $4.76M | 0.07% |
41,467
-3,279
| -7% | -$376K |
|
248
Dell
DELL
$84.4B
| $4.75M | 0.07% |
138,353
-7,497
| -5% | -$257K |
|
249
Hormel Foods
HRL
$14.1B
| $4.74M | 0.07% |
96,999
-5,902
| -6% | -$289K |
|
250
Citizens Financial Group
CFG
$22.3B
| $4.74M | 0.07% |
187,553
-7,500
| -4% | -$190K |
|