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 | |
|---|---|---|---|---|---|---|
676
Iridium Communications
IRDM
$1.91B
| $1.21M | 0.02% |
47,215
+7,900
| +20% | +$202K |
|
|
AMTD
677
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.02% |
30,800
-1,700
| -5% | -$66.6K |
|
678
Murphy USA
MUSA
$7.26B
| $1.21M | 0.02% |
9,394
-1,268
| -12% | -$163K |
|
679
Valvoline
VVV
$5B
| $1.2M | 0.02% |
62,872
-7,170
| -10% | -$137K |
|
680
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.02% |
5,078
-500
| -9% | -$118K |
|
681
Highwoods Properties
HIW
$3.44B
| $1.19M | 0.02% |
35,419
-3,200
| -8% | -$107K |
|
|
MZTI
682
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.19M | 0.02% |
6,632
-716
| -10% | -$128K |
|
|
AMRN
683
Amarin Corp
AMRN
$310M
| $1.18M | 0.02% |
+14,061
| New | +$1.18M |
|
684
LXP Industrial Trust
LXP
$2.67B
| $1.18M | 0.02% |
113,241
+4,400
| +4% | +$46K |
|
685
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.02% |
43,451
-548
| -1% | -$14.9K |
|
|
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | 0.02% |
34,960
-2,041
| -6% | -$68.9K |
|
687
Community Bank
CBU
$3.13B
| $1.18M | 0.02% |
21,634
+600
| +3% | +$32.7K |
|
688
Brixmor Property Group
BRX
$8.51B
| $1.18M | 0.02% |
100,662
-10,091
| -9% | -$118K |
|
689
Stifel
SF
$11.6B
| $1.18M | 0.02% |
34,854
-3,150
| -8% | -$106K |
|
|
JBTM
690
JBT Marel Corporation
JBTM
$7.09B
| $1.18M | 0.02% |
12,791
| – | – |
|
691
Southwest Gas
SWX
$5.67B
| $1.17M | 0.02% |
18,612
-1,700
| -8% | -$107K |
|
692
Masco
MAS
$15.3B
| $1.17M | 0.02% |
21,278
-3,919
| -16% | -$216K |
|
|
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.17M | 0.02% |
29,399
| – | – |
|
694
Crocs
CROX
$4.43B
| $1.17M | 0.02% |
27,371
-300
| -1% | -$12.8K |
|
695
Steris
STE
$24B
| $1.17M | 0.02% |
6,638
-900
| -12% | -$159K |
|
696
Unifirst Corp
UNF
$3.17B
| $1.17M | 0.02% |
6,177
| – | – |
|
|
FL
697
DELISTED
Foot Locker
FL
| $1.17M | 0.02% |
35,397
-4,342
| -11% | -$143K |
|
698
Semtech
SMTC
$5.36B
| $1.17M | 0.02% |
22,078
-2,605
| -11% | -$138K |
|
699
The Ensign Group
ENSG
$9.59B
| $1.17M | 0.02% |
20,452
+200
| +1% | +$11.4K |
|
|
ETRN
700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.17M | 0.02% |
137,939
-13,830
| -9% | -$117K |
|