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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.54B
| $1.1M | 0.02% |
61,200
-800
| -1% | -$14.4K |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.02% |
29,793
-2,868
| -9% | -$106K |
|
728
Viavi Solutions
VIAV
$2.66B
| $1.1M | 0.02% |
93,416
+800
| +0.9% | +$9.39K |
|
729
KBR
KBR
$6.42B
| $1.09M | 0.02% |
48,921
-3,575
| -7% | -$79.9K |
|
730
Genuine Parts
GPC
$19.4B
| $1.09M | 0.02% |
11,488
-1,400
| -11% | -$133K |
|
731
Zebra Technologies
ZBRA
$15.6B
| $1.09M | 0.02% |
4,328
-440
| -9% | -$111K |
|
|
WORK
732
DELISTED
Slack Technologies, Inc.
WORK
| $1.09M | 0.02% |
40,700
-2,300
| -5% | -$61.8K |
|
733
LCI Industries
LCII
$2.47B
| $1.09M | 0.02% |
10,267
+100
| +1% | +$10.6K |
|
734
FMC
FMC
$4.61B
| $1.09M | 0.02% |
10,287
-1,100
| -10% | -$116K |
|
735
Nasdaq
NDAQ
$54.3B
| $1.09M | 0.02% |
26,577
-3,000
| -10% | -$123K |
|
736
Taylor Morrison
TMHC
$6.89B
| $1.08M | 0.02% |
44,098
-4,790
| -10% | -$118K |
|
737
Innovative Industrial Properties
IIPR
$1.58B
| $1.08M | 0.02% |
8,681
+1,100
| +15% | +$136K |
|
|
JBGS
738
JBG SMITH
JBGS
$1.43B
| $1.08M | 0.02% |
40,264
-3,500
| -8% | -$93.6K |
|
739
Mid-America Apartment Communities
MAA
$16.6B
| $1.08M | 0.02% |
9,273
-1,000
| -10% | -$116K |
|
740
Essex Property Trust
ESS
$17B
| $1.07M | 0.02% |
5,339
-500
| -9% | -$100K |
|
741
Ziff Davis
ZD
$1.5B
| $1.07M | 0.02% |
17,779
-2,014
| -10% | -$121K |
|
742
Hartford Financial Services
HIG
$36.9B
| $1.06M | 0.02% |
28,804
-3,100
| -10% | -$114K |
|
743
Synovus
SNV
$7.13B
| $1.06M | 0.02% |
50,173
-4,287
| -8% | -$90.7K |
|
744
Sarepta Therapeutics
SRPT
$1.8B
| $1.06M | 0.02% |
7,552
-500
| -6% | -$70.2K |
|
745
WD-40
WDFC
$2.85B
| $1.06M | 0.02% |
5,590
+100
| +2% | +$18.9K |
|
746
Dorman Products
DORM
$4.86B
| $1.05M | 0.02% |
11,662
| – | – |
|
747
Selective Insurance
SIGI
$4.75B
| $1.05M | 0.02% |
20,389
-1,800
| -8% | -$92.7K |
|
748
Cleveland-Cliffs
CLF
$5.62B
| $1.05M | 0.02% |
163,442
+3,700
| +2% | +$23.7K |
|
749
Dynatrace
DT
$14.4B
| $1.05M | 0.02% |
25,500
-1,300
| -5% | -$53.3K |
|
750
Kohl's
KSS
$1.8B
| $1.05M | 0.02% |
56,434
+42,299
| +299% | +$784K |
|