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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$97.8B
| $2.65M | 0.04% |
21,289
-2,221
| -9% | -$277K |
|
377
XPO
XPO
$15.4B
| $2.63M | 0.04% |
89,810
-9,489
| -10% | -$278K |
|
378
General Dynamics
GD
$86.8B
| $2.62M | 0.04% |
18,938
-1,900
| -9% | -$263K |
|
379
Darden Restaurants
DRI
$24.6B
| $2.62M | 0.04% |
26,012
-1,900
| -7% | -$191K |
|
380
CenterPoint Energy
CNP
$24.4B
| $2.62M | 0.04% |
135,159
-9,900
| -7% | -$192K |
|
381
Idexx Laboratories
IDXX
$52.2B
| $2.61M | 0.04% |
6,640
-900
| -12% | -$354K |
|
|
AMED
382
DELISTED
Amedisys
AMED
| $2.61M | 0.04% |
11,024
-1,000
| -8% | -$236K |
|
383
Universal Display
OLED
$6.91B
| $2.6M | 0.04% |
14,376
-1,400
| -9% | -$253K |
|
384
Constellation Brands
STZ
$25.7B
| $2.58M | 0.04% |
13,633
-1,241
| -8% | -$235K |
|
385
Watsco
WSO
$16.6B
| $2.58M | 0.04% |
11,089
-1,000
| -8% | -$233K |
|
386
Principal Financial Group
PFG
$17.8B
| $2.57M | 0.04% |
63,702
-4,549
| -7% | -$183K |
|
387
Ulta Beauty
ULTA
$23.3B
| $2.57M | 0.04% |
11,453
-900
| -7% | -$202K |
|
388
Service Corp International
SCI
$11.1B
| $2.55M | 0.04% |
60,532
-7,379
| -11% | -$311K |
|
389
Exelixis
EXEL
$10.1B
| $2.55M | 0.04% |
104,144
-9,334
| -8% | -$228K |
|
390
Fox Class A
FOXA
$27.8B
| $2.54M | 0.04% |
91,246
-7,004
| -7% | -$195K |
|
391
Hubbell
HUBB
$23.2B
| $2.53M | 0.04% |
18,507
-1,700
| -8% | -$233K |
|
392
Leidos
LDOS
$22.9B
| $2.53M | 0.04% |
28,346
-2,087
| -7% | -$186K |
|
393
Howmet Aerospace
HWM
$72.3B
| $2.52M | 0.04% |
150,733
-2,800
| -2% | -$46.8K |
|
394
AGNC Investment
AGNC
$10.8B
| $2.52M | 0.04% |
181,099
-10,000
| -5% | -$139K |
|
|
MNTA
395
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.52M | 0.04% |
47,954
| – | – |
|
396
Roku
ROKU
$14.6B
| $2.49M | 0.04% |
13,200
-700
| -5% | -$132K |
|
397
Agilent Technologies
A
$36.3B
| $2.48M | 0.04% |
24,561
-2,800
| -10% | -$283K |
|
398
Chipotle Mexican Grill
CMG
$52.9B
| $2.48M | 0.04% |
99,600
-10,000
| -9% | -$249K |
|
399
WEC Energy
WEC
$34.6B
| $2.47M | 0.04% |
25,483
-2,635
| -9% | -$255K |
|
400
AptarGroup
ATR
$9.11B
| $2.46M | 0.04% |
21,701
-2,100
| -9% | -$238K |
|