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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.54M | 0.02% |
20,289
-1,200
| -6% | -$91.3K |
|
577
Woodward
WWD
$14.3B
| $1.54M | 0.02% |
19,263
-1,700
| -8% | -$136K |
|
578
MDU Resources
MDU
$3.36B
| $1.54M | 0.02% |
179,810
-16,043
| -8% | -$137K |
|
579
Etsy
ETSY
$5.73B
| $1.53M | 0.02% |
12,543
-31,480
| -72% | -$3.83M |
|
580
Amcor
AMCR
$19B
| $1.52M | 0.02% |
137,808
-17,135
| -11% | -$189K |
|
581
United Therapeutics
UTHR
$17.9B
| $1.52M | 0.02% |
15,066
-1,279
| -8% | -$129K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $1.52M | 0.02% |
13,950
-1,019
| -7% | -$111K |
|
583
Exponent
EXPO
$3.5B
| $1.52M | 0.02% |
21,084
+100
| +0.5% | +$7.21K |
|
|
AVLR
584
DELISTED
Avalara, Inc.
AVLR
| $1.52M | 0.02% |
11,900
-600
| -5% | -$76.4K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $1.51M | 0.02% |
18,210
-1,856
| -9% | -$154K |
|
586
Maximus
MMS
$4.94B
| $1.5M | 0.02% |
21,978
-1,800
| -8% | -$123K |
|
587
Keysight
KEYS
$29.3B
| $1.5M | 0.02% |
15,177
-1,500
| -9% | -$148K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.02% |
8,279
-1,241
| -13% | -$224K |
|
589
Haemonetics
HAE
$2.59B
| $1.49M | 0.02% |
17,106
-1,788
| -9% | -$156K |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.02% |
39,103
-3,017
| -7% | -$115K |
|
591
Arrowhead Research
ARWR
$3.99B
| $1.49M | 0.02% |
34,610
-2,548
| -7% | -$110K |
|
592
Littelfuse
LFUS
$6.54B
| $1.49M | 0.02% |
8,385
-700
| -8% | -$124K |
|
593
A.O. Smith
AOS
$10.2B
| $1.47M | 0.02% |
27,841
-2,100
| -7% | -$111K |
|
594
Labcorp
LH
$22.7B
| $1.47M | 0.02% |
9,091
-1,047
| -10% | -$169K |
|
595
Mercury Systems
MRCY
$4.3B
| $1.47M | 0.02% |
18,921
-1,725
| -8% | -$134K |
|
596
Ashland
ASH
$2.42B
| $1.46M | 0.02% |
20,611
-1,800
| -8% | -$128K |
|
597
Equity Residential
EQR
$25.2B
| $1.46M | 0.02% |
28,403
-2,463
| -8% | -$126K |
|
598
ManpowerGroup
MAN
$1.75B
| $1.45M | 0.02% |
19,785
-2,110
| -10% | -$155K |
|
599
Old Republic International
ORI
$9.92B
| $1.45M | 0.02% |
98,310
-8,700
| -8% | -$128K |
|
600
Vulcan Materials
VMC
$38.9B
| $1.44M | 0.02% |
10,652
-1,100
| -9% | -$149K |
|