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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.4B
| $1.86M | 0.03% |
19,126
-2,000
| -9% | -$194K |
|
502
Welltower
WELL
$112B
| $1.85M | 0.03% |
33,565
-2,310
| -6% | -$127K |
|
503
Phillips 66
PSX
$53.1B
| $1.85M | 0.03% |
35,627
-3,800
| -10% | -$197K |
|
504
BJs Wholesale Club
BJ
$12.8B
| $1.84M | 0.03% |
44,360
-1,100
| -2% | -$45.7K |
|
505
Voya Financial
VOYA
$7.3B
| $1.84M | 0.03% |
38,439
-2,100
| -5% | -$101K |
|
506
Polaris
PII
$3.29B
| $1.84M | 0.03% |
19,484
-1,800
| -8% | -$170K |
|
507
U-Haul Holding Co
UHAL
$10.8B
| $1.83M | 0.03% |
51,520
-2,000
| -4% | -$71.2K |
|
508
NRG Energy
NRG
$31.2B
| $1.83M | 0.03% |
59,385
-4,300
| -7% | -$132K |
|
509
Ametek
AME
$43.3B
| $1.82M | 0.03% |
18,333
-1,900
| -9% | -$189K |
|
|
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.03% |
26,903
-2,400
| -8% | -$162K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $1.82M | 0.03% |
25,126
-2,800
| -10% | -$202K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.03% |
41,576
-3,800
| -8% | -$166K |
|
513
Fortive
FTV
$16.2B
| $1.81M | 0.03% |
28,305
-3,107
| -10% | -$198K |
|
514
Everest Group
EG
$14.3B
| $1.8M | 0.03% |
9,120
-800
| -8% | -$158K |
|
515
Freeport-McMoran
FCX
$64.4B
| $1.8M | 0.03% |
115,132
-12,700
| -10% | -$199K |
|
516
CACI
CACI
$10.7B
| $1.8M | 0.03% |
8,442
-915
| -10% | -$195K |
|
517
First Horizon
FHN
$11.5B
| $1.79M | 0.03% |
190,136
+29,123
| +18% | +$275K |
|
518
Thor Industries
THO
$5.66B
| $1.78M | 0.03% |
18,646
-1,745
| -9% | -$166K |
|
519
DTE Energy
DTE
$28.2B
| $1.76M | 0.03% |
17,945
-1,997
| -10% | -$196K |
|
520
Dollar Tree
DLTR
$20.2B
| $1.75M | 0.03% |
19,141
-1,900
| -9% | -$174K |
|
521
Schlumberger
SLB
$53.9B
| $1.74M | 0.03% |
111,972
-10,370
| -8% | -$161K |
|
522
Sonoco
SON
$4.54B
| $1.74M | 0.03% |
34,056
-3,100
| -8% | -$158K |
|
523
Tetra Tech
TTEK
$9.37B
| $1.74M | 0.03% |
90,995
-10,695
| -11% | -$204K |
|
524
Diamondback Energy
FANG
$40.4B
| $1.73M | 0.03% |
57,581
-3,900
| -6% | -$117K |
|
525
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.73M | 0.03% |
16,413
-1,146
| -7% | -$121K |
|