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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.2B
| $2.94M | 0.04% |
17,335
-1,118
| -6% | -$190K |
|
352
Caesars Entertainment
CZR
$5.28B
| $2.92M | 0.04% |
51,996
+27,705
| +114% | +$1.55M |
|
353
Xcel Energy
XEL
$42.6B
| $2.9M | 0.04% |
41,977
-4,583
| -10% | -$316K |
|
354
QuidelOrtho
QDEL
$1.94B
| $2.86M | 0.04% |
13,014
+5,353
| +70% | +$1.17M |
|
355
Lamb Weston
LW
$7.96B
| $2.85M | 0.04% |
43,070
-2,600
| -6% | -$172K |
|
356
ConocoPhillips
COP
$115B
| $2.85M | 0.04% |
86,834
-10,726
| -11% | -$352K |
|
357
Trex
TREX
$6.43B
| $2.83M | 0.04% |
39,538
-3,600
| -8% | -$258K |
|
358
C.H. Robinson
CHRW
$14.9B
| $2.83M | 0.04% |
27,667
-2,000
| -7% | -$204K |
|
359
O'Reilly Automotive
ORLY
$90.7B
| $2.83M | 0.04% |
91,890
-7,500
| -8% | -$231K |
|
360
Universal Health Services
UHS
$11.9B
| $2.82M | 0.04% |
26,379
-1,898
| -7% | -$203K |
|
361
Sempra
SRE
$52.4B
| $2.81M | 0.04% |
47,502
-4,800
| -9% | -$284K |
|
362
Snap-on
SNA
$16.8B
| $2.81M | 0.04% |
19,091
-1,300
| -6% | -$191K |
|
363
F5
FFIV
$18.7B
| $2.8M | 0.04% |
22,828
-1,432
| -6% | -$176K |
|
364
eBay
EBAY
$42.2B
| $2.79M | 0.04% |
53,560
-14,033
| -21% | -$731K |
|
365
Garmin
GRMN
$45.9B
| $2.76M | 0.04% |
29,067
-2,000
| -6% | -$190K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.04% |
61,943
-6,900
| -10% | -$307K |
|
|
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.74M | 0.04% |
39,147
-2,662
| -6% | -$186K |
|
368
IDEX
IEX
$12.2B
| $2.74M | 0.04% |
14,998
-1,100
| -7% | -$201K |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.04% |
14,500
-800
| -5% | -$151K |
|
370
Evergy
EVRG
$16.4B
| $2.72M | 0.04% |
53,447
-3,572
| -6% | -$182K |
|
|
COUP
371
DELISTED
Coupa Software Incorporated
COUP
| $2.72M | 0.04% |
9,900
-600
| -6% | -$165K |
|
372
Boston Beer
SAM
$2.43B
| $2.68M | 0.04% |
3,038
-454
| -13% | -$401K |
|
373
Royal Gold
RGLD
$12.2B
| $2.68M | 0.04% |
22,266
-2,100
| -9% | -$252K |
|
374
Chemed
CHE
$6.74B
| $2.66M | 0.04% |
5,538
-400
| -7% | -$192K |
|
|
Y
375
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.04% |
5,107
-400
| -7% | -$208K |
|