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
Cap. Flow
-$487M
Cap. Flow %
-7.19%
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
236
Reduced
961
Closed
23

Top Buys

1
MRNA icon
Moderna
MRNA
+$13M
2
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$4.98M
3
BABA icon
Alibaba
BABA
+$2.94M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.53M
5
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
+$1.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$26.7M
2
CRWD icon
CrowdStrike
CRWD
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$19M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
INTC icon
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
CC icon
701
Chemours
CC
$2.44B
$1.16M 0.02%
55,687
-4,837
-8% -$101K
HPP
702
Hudson Pacific Properties
HPP
$1.1B
$1.15M 0.02%
52,606
+18,595
+55% +$408K
IART icon
703
Integra LifeSciences
IART
$1.2B
$1.15M 0.02%
24,380
-2,200
-8% -$104K
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.02%
13,382
-1,400
-9% -$120K
AMG icon
705
Affiliated Managers Group
AMG
$6.6B
$1.15M 0.02%
16,767
-1,400
-8% -$95.8K
BKH icon
706
Black Hills Corp
BKH
$4.28B
$1.15M 0.02%
21,446
-1,421
-6% -$76K
RAMP icon
707
LiveRamp
RAMP
$1.74B
$1.15M 0.02%
22,114
-2,951
-12% -$153K
ASGN icon
708
ASGN Inc
ASGN
$2.23B
$1.14M 0.02%
17,950
-1,600
-8% -$102K
SYF icon
709
Synchrony
SYF
$27.8B
$1.14M 0.02%
43,481
-6,759
-13% -$177K
LPX icon
710
Louisiana-Pacific
LPX
$6.64B
$1.14M 0.02%
38,504
-4,946
-11% -$146K
SYNH
711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.13M 0.02%
21,323
-1,800
-8% -$95.7K
KBH icon
712
KB Home
KBH
$4.46B
$1.13M 0.02%
29,517
-2,391
-7% -$91.8K
RVTY icon
713
Revvity
RVTY
$9.58B
$1.13M 0.02%
9,009
-816
-8% -$102K
RLI icon
714
RLI Corp
RLI
$6.08B
$1.13M 0.02%
27,002
-2,600
-9% -$109K
BEN icon
715
Franklin Resources
BEN
$12.6B
$1.13M 0.02%
55,481
-4,300
-7% -$87.5K
EQT icon
716
EQT Corp
EQT
$31.9B
$1.13M 0.02%
87,176
-7,800
-8% -$101K
TXNM
717
TXNM Energy, Inc.
TXNM
$5.99B
$1.13M 0.02%
27,238
-2,400
-8% -$99.2K
AWR icon
718
American States Water
AWR
$2.82B
$1.12M 0.02%
14,991
– –
VAC icon
719
Marriott Vacations Worldwide
VAC
$2.64B
$1.12M 0.02%
12,360
-1,544
-11% -$140K
QLYS icon
720
Qualys
QLYS
$4.75B
$1.12M 0.02%
11,416
+7,299
+177% +$715K
AMN icon
721
AMN Healthcare
AMN
$751M
$1.12M 0.02%
19,101
– –
WTS icon
722
Watts Water Technologies
WTS
$9.29B
$1.12M 0.02%
11,154
– –
SPSC icon
723
SPS Commerce
SPSC
$4.18B
$1.11M 0.02%
14,276
+200
+1% +$15.6K
EXR icon
724
Extra Space Storage
EXR
$30.8B
$1.11M 0.02%
10,387
-1,100
-10% -$118K
JHG icon
725
Janus Henderson
JHG
$6.96B
$1.11M 0.02%
50,918
-7,111
-12% -$154K
27 28
29
30 31