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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$58B
| $3.28M | 0.05% |
40,175
-3,734
| -9% | -$305K |
|
327
Enphase Energy
ENPH
$4.92B
| $3.28M | 0.05% |
39,738
+10,141
| +34% | +$838K |
|
328
Vistra
VST
$65.5B
| $3.27M | 0.05% |
173,538
-9,600
| -5% | -$181K |
|
329
Lincoln National
LNC
$7.88B
| $3.26M | 0.05% |
104,003
-6,500
| -6% | -$204K |
|
330
Lennox International
LII
$19.6B
| $3.25M | 0.05% |
11,918
-1,100
| -8% | -$300K |
|
331
Expeditors International
EXPD
$16.5B
| $3.25M | 0.05% |
35,847
-2,600
| -7% | -$235K |
|
|
332
Alibaba
BABA
$348B
| $3.22M | 0.05% |
10,960
+10,000
| +1,042% | +$2.94M |
|
333
Equitable Holdings
EQH
$15.8B
| $3.2M | 0.05% |
175,477
-9,600
| -5% | -$175K |
|
334
Bio-Techne
TECH
$8.36B
| $3.19M | 0.05% |
51,476
-5,200
| -9% | -$322K |
|
335
Incyte
INCY
$16.8B
| $3.19M | 0.05% |
35,510
-2,380
| -6% | -$214K |
|
336
Dayforce
DAY
$10.9B
| $3.18M | 0.05% |
38,443
+1,079
| +3% | +$89.2K |
|
337
Loews
L
$19.9B
| $3.15M | 0.05% |
90,714
-6,552
| -7% | -$228K |
|
338
NVR
NVR
$23B
| $3.15M | 0.05% |
771
-100
| -11% | -$408K |
|
339
Tractor Supply
TSCO
$31.2B
| $3.14M | 0.05% |
109,360
-8,990
| -8% | -$258K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $3.12M | 0.05% |
107,465
-4,096
| -4% | -$119K |
|
341
Reinsurance Group of America
RGA
$12.7B
| $3.09M | 0.05% |
32,404
-3,053
| -9% | -$291K |
|
342
Las Vegas Sands
LVS
$37.1B
| $3.07M | 0.05% |
65,756
-5,000
| -7% | -$233K |
|
343
SEI Investments
SEIC
$10.7B
| $3.06M | 0.05% |
60,349
-4,800
| -7% | -$243K |
|
344
Essential Utilities
WTRG
$10.8B
| $3.05M | 0.04% |
75,718
-4,571
| -6% | -$184K |
|
345
Toro Company
TTC
$7.73B
| $3.05M | 0.04% |
36,301
-3,400
| -9% | -$285K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.04% |
17,699
-1,500
| -8% | -$258K |
|
347
Broadridge
BR
$29.5B
| $3.02M | 0.04% |
22,865
-1,700
| -7% | -$224K |
|
348
PTC
PTC
$24.6B
| $2.99M | 0.04% |
36,086
-3,200
| -8% | -$265K |
|
349
L3Harris
LHX
$50.7B
| $2.97M | 0.04% |
17,505
-2,160
| -11% | -$367K |
|
350
Camden Property Trust
CPT
$11.8B
| $2.96M | 0.04% |
33,291
-2,605
| -7% | -$232K |
|