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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $3.64M | 0.05% |
39,718
-2,900
| -7% | -$266K |
|
302
DaVita
DVA
$9.62B
| $3.64M | 0.05% |
42,496
-3,092
| -7% | -$265K |
|
303
UGI
UGI
$7.37B
| $3.6M | 0.05% |
109,240
-8,500
| -7% | -$280K |
|
304
Akamai
AKAM
$11.2B
| $3.59M | 0.05% |
32,513
-2,334
| -7% | -$258K |
|
305
Teladoc Health
TDOC
$1.38B
| $3.57M | 0.05% |
16,300
-800
| -5% | -$175K |
|
306
AES
AES
$9.06B
| $3.57M | 0.05% |
197,039
-13,800
| -7% | -$250K |
|
307
Waste Management
WM
$88.3B
| $3.55M | 0.05% |
31,403
-3,400
| -10% | -$385K |
|
308
PENN Entertainment
PENN
$2.93B
| $3.53M | 0.05% |
48,599
+1,753
| +4% | +$127K |
|
309
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.52M | 0.05% |
6,830
-4,651
| -41% | -$2.4M |
|
310
Tyler Technologies
TYL
$24.5B
| $3.51M | 0.05% |
10,063
+2,763
| +38% | +$963K |
|
311
Analog Devices
ADI
$122B
| $3.47M | 0.05% |
29,759
-2,970
| -9% | -$347K |
|
312
Graco
GGG
$14.2B
| $3.47M | 0.05% |
56,631
-5,200
| -8% | -$319K |
|
313
Lithia Motors
LAD
$8.71B
| $3.4M | 0.05% |
14,932
+5,806
| +64% | +$1.32M |
|
314
W.W. Grainger
GWW
$47.7B
| $3.38M | 0.05% |
9,468
-900
| -9% | -$321K |
|
315
Teradyne
TER
$18.3B
| $3.37M | 0.05% |
42,400
-60,099
| -59% | -$4.78M |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $3.35M | 0.05% |
157,095
-11,021
| -7% | -$235K |
|
317
Annaly Capital Management
NLY
$14.3B
| $3.35M | 0.05% |
117,438
-6,475
| -5% | -$184K |
|
318
Insulet
PODD
$24.6B
| $3.34M | 0.05% |
14,100
-700
| -5% | -$166K |
|
319
CDW
CDW
$22B
| $3.34M | 0.05% |
27,901
-2,000
| -7% | -$239K |
|
320
Nordson
NDSN
$12.7B
| $3.33M | 0.05% |
17,353
-1,600
| -8% | -$307K |
|
321
Roper Technologies
ROP
$55.9B
| $3.32M | 0.05% |
8,400
-749
| -8% | -$296K |
|
322
Charles Schwab
SCHW
$170B
| $3.32M | 0.05% |
91,533
-10,100
| -10% | -$366K |
|
323
News Corp Class A
NWSA
$16.9B
| $3.31M | 0.05% |
236,080
-14,700
| -6% | -$206K |
|
324
DuPont de Nemours
DD
$32.6B
| $3.3M | 0.05% |
59,546
-6,400
| -10% | -$355K |
|
325
The Mosaic Company
MOS
$10.2B
| $3.3M | 0.05% |
180,814
-11,300
| -6% | -$206K |
|