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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$38.1B
| $2.44M | 0.04% |
13,172
-1,400
| -10% | -$259K |
|
402
Arista Networks
ANET
$178B
| $2.44M | 0.04% |
188,512
-14,752
| -7% | -$191K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.04% |
9,986
-900
| -8% | -$217K |
|
404
AutoZone
AZO
$71B
| $2.4M | 0.04% |
2,036
-108
| -5% | -$127K |
|
405
Five Below
FIVE
$8.34B
| $2.39M | 0.04% |
18,849
-1,802
| -9% | -$229K |
|
406
Allstate
ALL
$52.8B
| $2.39M | 0.04% |
25,407
-4,794
| -16% | -$451K |
|
407
Williams-Sonoma
WSM
$24.8B
| $2.39M | 0.04% |
52,906
-4,800
| -8% | -$217K |
|
408
LKQ Corp
LKQ
$8.39B
| $2.39M | 0.04% |
86,200
-5,900
| -6% | -$164K |
|
409
Sunrun
RUN
$3.7B
| $2.38M | 0.04% |
30,934
-521
| -2% | -$40.2K |
|
|
410
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.38M | 0.04% |
129,884
+105,584
| +435% | +$1.94M |
|
411
Repligen
RGEN
$6.79B
| $2.37M | 0.04% |
16,067
-1,400
| -8% | -$207K |
|
412
Trane Technologies
TT
$91.1B
| $2.37M | 0.03% |
19,508
-2,668
| -12% | -$323K |
|
413
EPAM Systems
EPAM
$9.16B
| $2.36M | 0.03% |
7,300
-400
| -5% | -$129K |
|
414
Wolfspeed
WOLF
$285M
| $2.33M | 0.03% |
36,516
-3,400
| -9% | -$217K |
|
415
PPG Industries
PPG
$25.2B
| $2.32M | 0.03% |
19,029
-1,900
| -9% | -$232K |
|
416
Bank of New York Mellon
BK
$73.9B
| $2.32M | 0.03% |
67,514
-7,100
| -10% | -$244K |
|
417
Omega Healthcare
OHI
$12.8B
| $2.31M | 0.03% |
77,080
-4,416
| -5% | -$132K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.03% |
19,919
-1,317
| -6% | -$153K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.28M | 0.03% |
27,871
-2,704
| -9% | -$221K |
|
420
Carlisle Companies
CSL
$16.8B
| $2.28M | 0.03% |
18,628
-2,436
| -12% | -$298K |
|
421
Aecom
ACM
$16.8B
| $2.28M | 0.03% |
54,426
-4,194
| -7% | -$175K |
|
422
HF Sinclair
DINO
$9.56B
| $2.28M | 0.03% |
115,510
-7,100
| -6% | -$140K |
|
423
Zimmer Biomet
ZBH
$20.7B
| $2.28M | 0.03% |
17,219
-1,854
| -10% | -$245K |
|
424
Albemarle
ALB
$8.54B
| $2.27M | 0.03% |
25,370
-1,685
| -6% | -$150K |
|
425
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.26M | 0.03% |
15,500
-800
| -5% | -$116K |
|