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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$9.34B
| $1.96M | 0.03% |
12,166
+1,166
| +11% | +$188K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.03% |
31,150
-2,700
| -8% | -$170K |
|
478
Stanley Black & Decker
SWK
$11.8B
| $1.96M | 0.03% |
12,097
-1,400
| -10% | -$227K |
|
479
Churchill Downs
CHDN
$6.78B
| $1.96M | 0.03% |
23,936
-2,400
| -9% | -$197K |
|
480
Lamar Advertising Co
LAMR
$12.9B
| $1.96M | 0.03% |
29,640
-2,212
| -7% | -$146K |
|
481
Post Holdings
POST
$5.7B
| $1.96M | 0.03% |
34,776
-3,056
| -8% | -$172K |
|
482
Iron Mountain
IRM
$29.1B
| $1.94M | 0.03% |
72,539
-4,394
| -6% | -$118K |
|
483
Axon Enterprise
AXON
$58.1B
| $1.94M | 0.03% |
21,385
-746
| -3% | -$67.7K |
|
484
Kinder Morgan
KMI
$60.4B
| $1.94M | 0.03% |
157,156
-17,000
| -10% | -$210K |
|
485
Lumentum
LITE
$11.6B
| $1.93M | 0.03% |
25,632
-3,115
| -11% | -$234K |
|
486
First American
FAF
$6.69B
| $1.92M | 0.03% |
37,770
-3,774
| -9% | -$192K |
|
487
TD Synnex
SNX
$12.4B
| $1.92M | 0.03% |
27,450
-2,800
| -9% | -$196K |
|
488
Toll Brothers
TOL
$13.8B
| $1.92M | 0.03% |
39,390
-5,515
| -12% | -$268K |
|
489
Rexford Industrial Realty
REXR
$10.1B
| $1.92M | 0.03% |
+41,864
| New | +$1.92M |
|
490
Hilton Worldwide
HLT
$64.2B
| $1.91M | 0.03% |
22,426
-2,680
| -11% | -$229K |
|
491
Williams Companies
WMB
$71.7B
| $1.91M | 0.03% |
97,258
-10,500
| -10% | -$206K |
|
492
TransDigm Group
TDG
$73B
| $1.9M | 0.03% |
3,998
-384
| -9% | -$182K |
|
493
Perrigo
PRGO
$3.06B
| $1.9M | 0.03% |
41,333
-2,688
| -6% | -$123K |
|
|
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.03% |
22,698
-2,100
| -8% | -$175K |
|
|
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.03% |
73,601
-4,002
| -5% | -$103K |
|
496
Allegion
ALLE
$14.7B
| $1.88M | 0.03% |
19,014
-1,500
| -7% | -$148K |
|
497
Kilroy Realty
KRC
$4.99B
| $1.88M | 0.03% |
36,152
-3,300
| -8% | -$171K |
|
498
Lincoln Electric
LECO
$13.3B
| $1.88M | 0.03% |
20,370
-2,347
| -10% | -$216K |
|
499
Aptiv
APTV
$17.8B
| $1.86M | 0.03% |
20,315
-2,400
| -11% | -$220K |
|
500
Church & Dwight Co
CHD
$22.6B
| $1.86M | 0.03% |
19,834
-1,784
| -8% | -$167K |
|