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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | 0.02% |
8,495
-1,000
| -11% | -$122K |
|
752
Pacira BioSciences
PCRX
$1.19B
| $1.04M | 0.02% |
17,300
+300
| +2% | +$18K |
|
753
JetBlue
JBLU
$1.88B
| $1.04M | 0.02% |
91,723
-14,972
| -14% | -$170K |
|
754
ACI Worldwide
ACIW
$5.18B
| $1.04M | 0.02% |
39,737
-3,600
| -8% | -$94K |
|
755
AutoNation
AN
$8.44B
| $1.04M | 0.02% |
19,582
-2,282
| -10% | -$121K |
|
756
Alliant Energy
LNT
$16.5B
| $1.04M | 0.02% |
20,051
-1,239
| -6% | -$64K |
|
757
Celanese
CE
$4.87B
| $1.04M | 0.02% |
9,635
-1,732
| -15% | -$186K |
|
758
SLM Corp
SLM
$6.05B
| $1.03M | 0.02% |
127,421
-28,668
| -18% | -$232K |
|
759
Cogent Communications
CCOI
$1.71B
| $1.03M | 0.02% |
17,140
+200
| +1% | +$12K |
|
760
Medpace
MEDP
$13.4B
| $1.03M | 0.02% |
9,192
-1,840
| -17% | -$206K |
|
761
LGI Homes
LGIH
$1.42B
| $1.02M | 0.02% |
8,814
| – | – |
|
762
Chart Industries
GTLS
$8.95B
| $1.01M | 0.01% |
14,362
| – | – |
|
763
Green Dot
GDOT
$772M
| $1.01M | 0.01% |
19,906
+906
| +5% | +$45.8K |
|
764
ABM Industries
ABM
$2.8B
| $1.01M | 0.01% |
27,403
+600
| +2% | +$22K |
|
|
ABMD
765
DELISTED
Abiomed Inc
ABMD
| $1M | 0.01% |
3,619
-291
| -7% | -$80.7K |
|
766
Nektar Therapeutics
NKTR
$881M
| $1M | 0.01% |
4,025
-336
| -8% | -$83.6K |
|
767
Aaon
AAON
$6.78B
| $996K | 0.01% |
24,806
+300
| +1% | +$12K |
|
768
Advanced Energy
AEIS
$5.93B
| $989K | 0.01% |
15,706
+300
| +2% | +$18.9K |
|
769
MSC Industrial Direct
MSM
$5.1B
| $988K | 0.01% |
15,620
-1,155
| -7% | -$73.1K |
|
770
Jacobs Solutions
J
$17.3B
| $987K | 0.01% |
12,856
-1,684
| -12% | -$129K |
|
771
Waters Corp
WAT
$17.4B
| $986K | 0.01% |
5,041
-1,290
| -20% | -$252K |
|
|
LSXMA
772
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $986K | 0.01% |
40,476
-2,314
| -5% | -$56.4K |
|
773
Clean Harbors
CLH
$12.5B
| $983K | 0.01% |
17,549
-1,500
| -8% | -$84K |
|
774
Fidelity National Financial
FNF
$16.1B
| $983K | 0.01% |
32,656
-6,432
| -16% | -$194K |
|
775
Silgan Holdings
SLGN
$4.72B
| $981K | 0.01% |
26,667
-2,400
| -8% | -$88.3K |
|