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 | |
|---|---|---|---|---|---|---|
601
Silicon Laboratories
SLAB
$4.34B
| $1.44M | 0.02% |
14,734
-1,400
| -9% | -$137K |
|
602
Cousins Properties
CUZ
$4.91B
| $1.44M | 0.02% |
50,372
-4,114
| -8% | -$118K |
|
|
NATI
603
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.02% |
40,166
-3,356
| -8% | -$120K |
|
604
Valero Energy
VLO
$49.2B
| $1.43M | 0.02% |
32,963
-3,600
| -10% | -$156K |
|
605
CMS Energy
CMS
$21.3B
| $1.43M | 0.02% |
23,237
-2,022
| -8% | -$124K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.02% |
24,681
-3,199
| -11% | -$185K |
|
607
Douglas Emmett
DEI
$2.75B
| $1.42M | 0.02% |
56,541
-4,506
| -7% | -$113K |
|
608
Kemper
KMPR
$3.32B
| $1.42M | 0.02% |
21,202
-2,054
| -9% | -$137K |
|
609
UFP Industries
UFPI
$5.84B
| $1.41M | 0.02% |
24,878
+200
| +0.8% | +$11.3K |
|
610
Agree Realty
ADC
$7.96B
| $1.4M | 0.02% |
21,954
| – | – |
|
611
Protolabs
PRLB
$1.17B
| $1.4M | 0.02% |
10,784
| – | – |
|
612
Skechers
SKX
$9.5B
| $1.4M | 0.02% |
46,215
-3,480
| -7% | -$105K |
|
613
Essent Group
ESNT
$6.24B
| $1.39M | 0.02% |
37,525
+14,725
| +65% | +$545K |
|
614
Azenta
AZTA
$1.34B
| $1.38M | 0.02% |
29,897
+800
| +3% | +$37K |
|
615
Hologic
HOLX
$14.6B
| $1.38M | 0.02% |
20,789
-3,048
| -13% | -$203K |
|
616
Acuity Brands
AYI
$10.1B
| $1.38M | 0.02% |
13,471
-1,300
| -9% | -$133K |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.02% |
45,780
-3,827
| -8% | -$115K |
|
618
Idacorp
IDA
$6.76B
| $1.38M | 0.02% |
17,231
-1,500
| -8% | -$120K |
|
619
Mattel
MAT
$5.78B
| $1.38M | 0.02% |
117,599
-10,600
| -8% | -$124K |
|
620
Robert Half
RHI
$3.56B
| $1.37M | 0.02% |
25,916
-2,073
| -7% | -$110K |
|
621
FTI Consulting
FCN
$5.23B
| $1.36M | 0.02% |
12,834
-1,200
| -9% | -$127K |
|
622
Power Integrations
POWI
$2.5B
| $1.35M | 0.02% |
24,318
+600
| +3% | +$33.2K |
|
623
Wendy's
WEN
$1.87B
| $1.35M | 0.02% |
60,351
-7,556
| -11% | -$169K |
|
624
Texas Roadhouse
TXRH
$11B
| $1.35M | 0.02% |
22,119
-2,100
| -9% | -$128K |
|
625
Saia
SAIA
$8.19B
| $1.34M | 0.02% |
10,651
+200
| +2% | +$25.2K |
|