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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$7.89B
| $1.27M | 0.02% |
25,691
-3,066
| -11% | -$152K |
|
652
Ventas
VTR
$31.5B
| $1.27M | 0.02% |
30,185
-2,757
| -8% | -$116K |
|
653
Emcor
EME
$28.4B
| $1.26M | 0.02% |
18,580
-2,147
| -10% | -$145K |
|
654
FirstEnergy
FE
$25B
| $1.26M | 0.02% |
43,809
-4,413
| -9% | -$127K |
|
655
Interactive Brokers
IBKR
$27.8B
| $1.26M | 0.02% |
104,088
-9,600
| -8% | -$116K |
|
656
National Fuel Gas
NFG
$7.87B
| $1.26M | 0.02% |
30,936
-2,700
| -8% | -$110K |
|
657
Comerica
CMA
$8.9B
| $1.26M | 0.02% |
32,810
-1,611
| -5% | -$61.6K |
|
658
Quest Diagnostics
DGX
$20.1B
| $1.25M | 0.02% |
10,950
-941
| -8% | -$108K |
|
659
Hanover Insurance
THG
$6.37B
| $1.25M | 0.02% |
13,451
-1,200
| -8% | -$112K |
|
660
Rayonier
RYN
$4.04B
| $1.25M | 0.02% |
49,721
-4,414
| -8% | -$111K |
|
661
Fox Class B
FOX
$23.1B
| $1.25M | 0.02% |
44,553
-3,100
| -7% | -$86.7K |
|
662
Dover
DOV
$24.1B
| $1.24M | 0.02% |
11,485
-1,400
| -11% | -$152K |
|
663
Yeti Holdings
YETI
$2.88B
| $1.24M | 0.02% |
27,400
+3,500
| +15% | +$159K |
|
664
Timken Company
TKR
$5.32B
| $1.24M | 0.02% |
22,891
-2,526
| -10% | -$137K |
|
665
ONE Gas
OGS
$4.5B
| $1.24M | 0.02% |
17,945
-1,600
| -8% | -$110K |
|
666
Cullen/Frost Bankers
CFR
$8.11B
| $1.24M | 0.02% |
19,322
-1,829
| -9% | -$117K |
|
667
Builders FirstSource
BLDR
$15.5B
| $1.23M | 0.02% |
+37,800
| New | +$1.23M |
|
668
Xylem
XYL
$33.5B
| $1.23M | 0.02% |
14,650
-1,500
| -9% | -$126K |
|
|
DOC
669
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | 0.02% |
68,687
-3,813
| -5% | -$68.3K |
|
670
Hawaiian Electric Industries
HE
$2.08B
| $1.23M | 0.02% |
36,892
-3,500
| -9% | -$116K |
|
|
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.23M | 0.02% |
52,487
-4,700
| -8% | -$110K |
|
672
Eagle Materials
EXP
$7.49B
| $1.22M | 0.02% |
14,111
-1,400
| -9% | -$121K |
|
673
ICU Medical
ICUI
$3.3B
| $1.22M | 0.02% |
6,662
-500
| -7% | -$91.4K |
|
674
CarMax
KMX
$8.88B
| $1.22M | 0.02% |
13,228
-1,400
| -10% | -$129K |
|
675
Avantor
AVTR
$8.6B
| $1.21M | 0.02% |
53,700
-3,000
| -5% | -$67.5K |
|