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 | |
|---|---|---|---|---|---|---|
626
Coherent
COHR
$16.1B
| $1.34M | 0.02% |
33,123
+748
| +2% | +$30.3K |
|
627
First Financial Bankshares
FFIN
$5.13B
| $1.34M | 0.02% |
47,966
-2,477
| -5% | -$69.1K |
|
628
Cirrus Logic
CRUS
$5.78B
| $1.33M | 0.02% |
19,777
-1,800
| -8% | -$121K |
|
629
HealthEquity
HQY
$7.88B
| $1.33M | 0.02% |
25,945
-469
| -2% | -$24.1K |
|
|
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.02% |
32,300
+200
| +0.6% | +$8.25K |
|
631
Saic
SAIC
$4.75B
| $1.33M | 0.02% |
16,915
-1,356
| -7% | -$106K |
|
|
FLG
632
Flagstar Financial, Inc.
FLG
$5.24B
| $1.32M | 0.02% |
53,230
-4,700
| -8% | -$117K |
|
|
SGI
633
Somnigroup International Inc.
SGI
$17.9B
| $1.32M | 0.02% |
59,100
-7,864
| -12% | -$175K |
|
634
MongoDB
MDB
$27.2B
| $1.32M | 0.02% |
5,685
-300
| -5% | -$69.4K |
|
635
Jefferies Financial Group
JEF
$13.5B
| $1.31M | 0.02% |
76,366
-16,436
| -18% | -$283K |
|
636
Northern Trust
NTRS
$24.2B
| $1.31M | 0.02% |
16,837
-2,001
| -11% | -$156K |
|
637
Curtiss-Wright
CW
$18.7B
| $1.31M | 0.02% |
14,063
-1,839
| -12% | -$172K |
|
638
LivePerson
LPSN
$89.1M
| $1.31M | 0.02% |
25,195
+500
| +2% | +$26K |
|
639
Cooper Companies
COO
$13.5B
| $1.31M | 0.02% |
15,496
-2,000
| -11% | -$169K |
|
|
AAN.A
640
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | 0.02% |
23,021
-2,100
| -8% | -$119K |
|
641
Omnicell
OMCL
$1.46B
| $1.3M | 0.02% |
17,457
+400
| +2% | +$29.9K |
|
642
Kellanova
K
$27.5B
| $1.3M | 0.02% |
21,453
-1,988
| -8% | -$121K |
|
643
Regal Rexnord
RRX
$9.39B
| $1.3M | 0.02% |
13,799
-1,400
| -9% | -$131K |
|
644
Strategic Education
STRA
$1.94B
| $1.29M | 0.02% |
14,146
+1,138
| +9% | +$104K |
|
645
Grand Canyon Education
LOPE
$5.69B
| $1.29M | 0.02% |
16,126
-1,659
| -9% | -$133K |
|
|
BCPC
646
Balchem Corporation
BCPC
$5.05B
| $1.29M | 0.02% |
13,190
+300
| +2% | +$29.3K |
|
647
Carter's
CRI
$1.04B
| $1.28M | 0.02% |
14,811
-1,532
| -9% | -$133K |
|
648
Dick's Sporting Goods
DKS
$18.2B
| $1.28M | 0.02% |
22,120
-1,549
| -7% | -$89.6K |
|
649
Teleflex
TFX
$5.76B
| $1.28M | 0.02% |
3,761
-300
| -7% | -$102K |
|
650
Harley-Davidson
HOG
$3.65B
| $1.27M | 0.02% |
51,891
+5,790
| +13% | +$142K |
|