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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $4.1M | 0.06% |
52,432
-3,500
| -6% | -$273K |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $4.08M | 0.06% |
189,829
-11,900
| -6% | -$256K |
|
278
Kimberly-Clark
KMB
$43.1B
| $4.07M | 0.06% |
27,579
-2,900
| -10% | -$428K |
|
279
Ingredion
INGR
$8.24B
| $4.06M | 0.06% |
53,612
-3,800
| -7% | -$288K |
|
280
SolarEdge
SEDG
$2.04B
| $4.03M | 0.06% |
16,886
-1,649
| -9% | -$393K |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $4.02M | 0.06% |
24,733
-1,450
| -6% | -$236K |
|
282
US Bancorp
USB
$75.9B
| $3.99M | 0.06% |
111,194
-15,180
| -12% | -$544K |
|
283
Ecolab
ECL
$77.6B
| $3.97M | 0.06% |
19,841
-2,300
| -10% | -$460K |
|
284
ON Semiconductor
ON
$20.1B
| $3.96M | 0.06% |
182,711
-10,100
| -5% | -$219K |
|
285
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.06% |
12,539
-1,400
| -10% | -$442K |
|
286
Ally Financial
ALLY
$12.7B
| $3.95M | 0.06% |
157,409
-8,700
| -5% | -$218K |
|
287
Viatris
VTRS
$12.2B
| $3.94M | 0.06% |
265,892
-16,900
| -6% | -$251K |
|
288
Monolithic Power Systems
MPWR
$41.5B
| $3.93M | 0.06% |
14,057
-971
| -6% | -$271K |
|
289
Domino's
DPZ
$15.7B
| $3.93M | 0.06% |
9,239
-800
| -8% | -$340K |
|
290
NetApp
NTAP
$23.7B
| $3.9M | 0.06% |
89,058
-3,200
| -3% | -$140K |
|
291
Aon
AON
$79.9B
| $3.88M | 0.06% |
18,825
-2,018
| -10% | -$416K |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $3.88M | 0.06% |
51,533
-2,100
| -4% | -$158K |
|
293
RingCentral
RNG
$2.89B
| $3.85M | 0.06% |
14,000
-700
| -5% | -$192K |
|
294
Charles River Laboratories
CRL
$8.07B
| $3.81M | 0.06% |
16,812
-1,612
| -9% | -$365K |
|
295
Ameriprise Financial
AMP
$46.1B
| $3.81M | 0.06% |
24,688
-1,700
| -6% | -$262K |
|
296
PNC Financial Services
PNC
$80.5B
| $3.77M | 0.06% |
34,302
-4,657
| -12% | -$512K |
|
297
Fortinet
FTNT
$60.4B
| $3.69M | 0.05% |
156,430
-13,135
| -8% | -$310K |
|
298
RPM International
RPM
$16.2B
| $3.66M | 0.05% |
44,224
-3,900
| -8% | -$323K |
|
299
Take-Two Interactive
TTWO
$44.2B
| $3.66M | 0.05% |
22,157
-1,700
| -7% | -$281K |
|
300
Regions Financial
RF
$24.1B
| $3.65M | 0.05% |
316,790
-21,500
| -6% | -$248K |
|