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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $2.12M | 0.03% |
149,597
-5,200
| -3% | -$73.7K |
|
452
Consolidated Edison
ED
$34.9B
| $2.11M | 0.03% |
27,106
-2,555
| -9% | -$199K |
|
453
Teledyne Technologies
TDY
$25.6B
| $2.1M | 0.03% |
6,781
-13,862
| -67% | -$4.3M |
|
454
Deckers Outdoor
DECK
$17.1B
| $2.1M | 0.03% |
57,306
-4,800
| -8% | -$176K |
|
455
New York Times
NYT
$9.36B
| $2.1M | 0.03% |
49,075
-4,300
| -8% | -$184K |
|
456
East-West Bancorp
EWBC
$15B
| $2.09M | 0.03% |
63,966
-6,684
| -9% | -$219K |
|
457
Ciena
CIEN
$18.5B
| $2.09M | 0.03% |
52,640
-4,700
| -8% | -$187K |
|
458
Manhattan Associates
MANH
$12.9B
| $2.08M | 0.03% |
21,733
-2,100
| -9% | -$201K |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $2.08M | 0.03% |
75,632
-3,843
| -5% | -$105K |
|
460
WEX
WEX
$5.83B
| $2.07M | 0.03% |
14,896
-1,228
| -8% | -$171K |
|
461
Archer Daniels Midland
ADM
$29.1B
| $2.07M | 0.03% |
44,413
-4,800
| -10% | -$223K |
|
462
Parker-Hannifin
PH
$97.2B
| $2.06M | 0.03% |
10,196
-1,100
| -10% | -$223K |
|
463
Otis Worldwide
OTIS
$34.4B
| $2.06M | 0.03% |
32,991
-2,872
| -8% | -$179K |
|
464
ScottsMiracle-Gro
SMG
$3.46B
| $2.06M | 0.03% |
13,449
-1,300
| -9% | -$199K |
|
465
Commerce Bancshares
CBSH
$7.97B
| $2.05M | 0.03% |
46,469
-3,957
| -8% | -$175K |
|
466
OGE Energy
OGE
$8.81B
| $2.05M | 0.03% |
68,233
-6,100
| -8% | -$183K |
|
467
MKS Inc. Common Stock
MKSI
$7.46B
| $2.04M | 0.03% |
18,630
-1,574
| -8% | -$172K |
|
468
Omnicom Group
OMC
$14.8B
| $2.03M | 0.03% |
41,018
-3,200
| -7% | -$158K |
|
469
Microchip Technology
MCHP
$35B
| $2.02M | 0.03% |
39,346
-2,784
| -7% | -$143K |
|
470
NNN REIT
NNN
$8.06B
| $2.02M | 0.03% |
58,514
-5,503
| -9% | -$190K |
|
471
JB Hunt Transport Services
JBHT
$13.2B
| $2.02M | 0.03% |
15,967
-1,500
| -9% | -$190K |
|
472
Marriott International Class A Common Stock
MAR
$71.5B
| $2.01M | 0.03% |
21,718
-2,400
| -10% | -$222K |
|
473
Darling Ingredients
DAR
$4.96B
| $2M | 0.03% |
55,621
-5,100
| -8% | -$184K |
|
474
Donaldson
DCI
$9.36B
| $2M | 0.03% |
43,172
-3,800
| -8% | -$176K |
|
475
RH
RH
$4.36B
| $1.99M | 0.03% |
5,212
-813
| -13% | -$311K |
|