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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$13.5B
| $1.73M | 0.03% |
29,307
-3,302
| -10% | -$195K |
|
527
First Solar
FSLR
$21.6B
| $1.72M | 0.03% |
25,955
-2,300
| -8% | -$152K |
|
528
First Industrial Realty Trust
FR
$6.76B
| $1.72M | 0.03% |
43,146
-3,900
| -8% | -$155K |
|
529
Datadog
DDOG
$49.1B
| $1.72M | 0.03% |
16,800
-800
| -5% | -$81.7K |
|
530
Oshkosh
OSK
$8.74B
| $1.71M | 0.03% |
23,240
-2,100
| -8% | -$154K |
|
531
American Financial Group
AFG
$11.4B
| $1.7M | 0.03% |
25,416
-2,335
| -8% | -$156K |
|
532
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.7M | 0.03% |
19,449
-769
| -4% | -$67.2K |
|
533
VeriSign
VRSN
$26.5B
| $1.7M | 0.03% |
8,286
-900
| -10% | -$184K |
|
534
Weyerhaeuser
WY
$18.1B
| $1.7M | 0.03% |
59,487
-6,700
| -10% | -$191K |
|
535
State Street
STT
$31.6B
| $1.69M | 0.03% |
28,554
-3,760
| -12% | -$223K |
|
536
Neogen
NEOG
$1.22B
| $1.69M | 0.03% |
43,274
+1,000
| +2% | +$39.1K |
|
537
Realty Income
O
$54.4B
| $1.69M | 0.02% |
28,722
-2,570
| -8% | -$151K |
|
538
Middleby
MIDD
$6.98B
| $1.69M | 0.02% |
18,836
-1,864
| -9% | -$167K |
|
539
EOG Resources
EOG
$65.2B
| $1.69M | 0.02% |
46,875
-4,420
| -9% | -$159K |
|
540
EastGroup Properties
EGP
$8.72B
| $1.68M | 0.02% |
13,024
-1,300
| -9% | -$168K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.02% |
23,963
-2,248
| -9% | -$158K |
|
542
Interpublic Group of Companies
IPG
$9.52B
| $1.68M | 0.02% |
100,758
-6,030
| -6% | -$101K |
|
543
Prosperity Bancshares
PB
$6.39B
| $1.68M | 0.02% |
32,354
-2,800
| -8% | -$145K |
|
544
Allogene Therapeutics
ALLO
$251M
| $1.68M | 0.02% |
+44,456
| New | +$1.68M |
|
545
Campbell Soup
CPB
$9.94B
| $1.67M | 0.02% |
34,600
-2,800
| -7% | -$135K |
|
546
AvalonBay Communities
AVB
$27.5B
| $1.67M | 0.02% |
11,202
-1,223
| -10% | -$183K |
|
547
TopBuild
BLD
$11.7B
| $1.67M | 0.02% |
9,800
-13,905
| -59% | -$2.37M |
|
548
Henry Schein
HSIC
$8.19B
| $1.66M | 0.02% |
28,183
-2,705
| -9% | -$159K |
|
549
NeoGenomics
NEO
$973M
| $1.65M | 0.02% |
44,833
+2,800
| +7% | +$103K |
|
550
Helen of Troy
HELE
$546M
| $1.65M | 0.02% |
8,537
-800
| -9% | -$155K |
|