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 | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$4.5B
| $1.65M | 0.02% |
13,163
-1,490
| -10% | -$187K |
|
552
Alexandria Real Estate Equities
ARE
$14.3B
| $1.65M | 0.02% |
10,294
-553
| -5% | -$88.5K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.02% |
46,760
-4,382
| -9% | -$153K |
|
554
Corpay
CPAY
$21.5B
| $1.63M | 0.02% |
6,831
-900
| -12% | -$214K |
|
555
Liberty Broadband Class C
LBRDK
$8.67B
| $1.61M | 0.02% |
11,300
-600
| -5% | -$85.7K |
|
|
COR
556
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.02% |
13,561
-1,400
| -9% | -$166K |
|
557
Mine Safety
MSA
$6.63B
| $1.61M | 0.02% |
12,003
-1,200
| -9% | -$161K |
|
|
BKI
558
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.02% |
18,500
-1,100
| -6% | -$95.7K |
|
559
Kinsale Capital Group
KNSL
$9.92B
| $1.61M | 0.02% |
8,450
+150
| +2% | +$28.5K |
|
560
Zillow
Z
$20.8B
| $1.61M | 0.02% |
15,800
-1,300
| -8% | -$132K |
|
561
Meritage Homes
MTH
$5.59B
| $1.6M | 0.02% |
29,054
| – | – |
|
|
STMP
562
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.02% |
6,641
+150
| +2% | +$36.1K |
|
563
Flowers Foods
FLO
$3.02B
| $1.6M | 0.02% |
65,725
-5,900
| -8% | -$144K |
|
564
Wyndham Hotels & Resorts
WH
$6.43B
| $1.6M | 0.02% |
31,647
-3,932
| -11% | -$199K |
|
565
Brunswick
BC
$4.23B
| $1.6M | 0.02% |
27,109
-2,975
| -10% | -$175K |
|
566
Entergy
ETR
$39.5B
| $1.59M | 0.02% |
32,276
-3,036
| -9% | -$150K |
|
567
AGCO
AGCO
$8.02B
| $1.58M | 0.02% |
21,250
-3,083
| -13% | -$229K |
|
568
Simpson Manufacturing
SSD
$7.97B
| $1.58M | 0.02% |
16,222
| – | – |
|
569
Ameren
AEE
$26.8B
| $1.58M | 0.02% |
19,920
-1,883
| -9% | -$149K |
|
570
Republic Services
RSG
$71.3B
| $1.57M | 0.02% |
16,814
-1,800
| -10% | -$168K |
|
571
Jabil
JBL
$23.2B
| $1.57M | 0.02% |
45,781
-5,934
| -11% | -$203K |
|
572
Emergent Biosolutions
EBS
$425M
| $1.56M | 0.02% |
15,112
-2,551
| -14% | -$264K |
|
573
Primerica
PRI
$8.74B
| $1.56M | 0.02% |
13,769
-1,529
| -10% | -$173K |
|
574
Edison International
EIX
$21.4B
| $1.56M | 0.02% |
30,626
-1,145
| -4% | -$58.2K |
|
575
Equifax
EFX
$30.3B
| $1.55M | 0.02% |
9,862
-906
| -8% | -$142K |
|