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 | |
|---|---|---|---|---|---|---|
|
GRUB
426
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.26M | 0.03% |
15,598
-1,400
| -8% | -$202K |
|
427
Public Service Enterprise Group
PEG
$40B
| $2.25M | 0.03% |
41,056
-3,850
| -9% | -$211K |
|
428
IQVIA
IQV
$32.2B
| $2.25M | 0.03% |
14,281
-1,700
| -11% | -$268K |
|
429
Ralph Lauren
RL
$18.7B
| $2.24M | 0.03% |
32,989
-2,200
| -6% | -$150K |
|
|
DISCA
430
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.03% |
102,870
-6,400
| -6% | -$139K |
|
431
Travelers Companies
TRV
$61.8B
| $2.22M | 0.03% |
20,549
-2,400
| -10% | -$260K |
|
432
Gentex
GNTX
$6.19B
| $2.21M | 0.03% |
85,946
-7,500
| -8% | -$193K |
|
433
Rollins
ROL
$27.7B
| $2.21M | 0.03% |
61,266
-5,550
| -8% | -$200K |
|
434
Yum! Brands
YUM
$41.1B
| $2.21M | 0.03% |
24,206
-2,700
| -10% | -$247K |
|
435
Casey's General Stores
CASY
$19.4B
| $2.21M | 0.03% |
12,421
-1,200
| -9% | -$213K |
|
436
Encompass Health
EHC
$12.7B
| $2.2M | 0.03% |
42,596
-3,425
| -7% | -$177K |
|
437
Reliance Steel & Aluminium
RS
$15.4B
| $2.2M | 0.03% |
21,561
-3,227
| -13% | -$329K |
|
|
ATH
438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.2M | 0.03% |
64,538
-3,600
| -5% | -$123K |
|
439
Willis Towers Watson
WTW
$32.1B
| $2.2M | 0.03% |
10,516
-913
| -8% | -$191K |
|
440
Penumbra
PEN
$11.1B
| $2.19M | 0.03% |
11,247
-658
| -6% | -$128K |
|
441
Cintas
CTAS
$81.7B
| $2.19M | 0.03% |
26,260
-3,600
| -12% | -$300K |
|
442
Ball Corp
BALL
$13.9B
| $2.18M | 0.03% |
26,190
-2,900
| -10% | -$241K |
|
443
Invesco
IVZ
$9.91B
| $2.18M | 0.03% |
190,840
-6,500
| -3% | -$74.1K |
|
|
PRAH
444
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | 0.03% |
21,440
-2,100
| -9% | -$213K |
|
445
Avery Dennison
AVY
$13B
| $2.17M | 0.03% |
16,996
-1,500
| -8% | -$192K |
|
446
Motorola Solutions
MSI
$79.6B
| $2.16M | 0.03% |
13,759
-1,400
| -9% | -$220K |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $2.15M | 0.03% |
15,282
-1,000
| -6% | -$141K |
|
448
American Water Works
AWK
$27.3B
| $2.14M | 0.03% |
14,777
-1,300
| -8% | -$188K |
|
|
LHCG
449
DELISTED
LHC Group LLC
LHCG
| $2.14M | 0.03% |
10,062
-900
| -8% | -$191K |
|
450
Delta Air Lines
DAL
$39.6B
| $2.13M | 0.03% |
69,589
-657
| -0.9% | -$20.1K |
|