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 | |
|---|---|---|---|---|---|---|
776
M&T Bank
MTB
$31.1B
| $979K | 0.01% |
10,635
-1,100
| -9% | -$101K |
|
777
Glacier Bancorp
GBCI
$5.79B
| $978K | 0.01% |
30,526
-5,209
| -15% | -$167K |
|
778
Ingersoll Rand
IR
$31.9B
| $978K | 0.01% |
27,479
-3,100
| -10% | -$110K |
|
|
CVET
779
DELISTED
Covetrus, Inc. Common Stock
CVET
| $971K | 0.01% |
39,800
+800
| +2% | +$19.5K |
|
|
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
| $968K | 0.01% |
22,188
+432
| +2% | +$18.8K |
|
781
Diodes
DIOD
$2.44B
| $963K | 0.01% |
17,066
+400
| +2% | +$22.6K |
|
782
EnerSys
ENS
$3.92B
| $963K | 0.01% |
14,348
-1,400
| -9% | -$94K |
|
783
Hexcel
HXL
$4.91B
| $963K | 0.01% |
28,714
+2,414
| +9% | +$81K |
|
|
VG
784
DELISTED
Vonage Holdings Corporation
VG
| $963K | 0.01% |
94,164
+2,800
| +3% | +$28.6K |
|
785
PotlatchDeltic
PCH
$3.22B
| $962K | 0.01% |
22,849
-2,100
| -8% | -$88.4K |
|
786
Sabra Healthcare REIT
SBRA
$4.56B
| $962K | 0.01% |
69,767
-6,253
| -8% | -$86.2K |
|
787
NCR Voyix
VYX
$1.75B
| $960K | 0.01% |
70,700
-6,202
| -8% | -$84.2K |
|
788
H.B. Fuller
FUL
$3.31B
| $956K | 0.01% |
20,885
+250
| +1% | +$11.4K |
|
789
Alarm.com
ALRM
$2.76B
| $953K | 0.01% |
17,256
+200
| +1% | +$11K |
|
790
Atmos Energy
ATO
$26.4B
| $952K | 0.01% |
9,959
-611
| -6% | -$58.4K |
|
791
Blackbaud
BLKB
$3.33B
| $952K | 0.01% |
17,059
-1,320
| -7% | -$73.7K |
|
792
Fabrinet
FN
$13.1B
| $950K | 0.01% |
15,066
+200
| +1% | +$12.6K |
|
793
Fortune Brands Innovations
FBIN
$7.08B
| $946K | 0.01% |
12,795
-1,638
| -11% | -$121K |
|
794
Quaker Houghton
KWR
$2.43B
| $946K | 0.01% |
5,264
+100
| +2% | +$18K |
|
795
Avista
AVA
$2.95B
| $945K | 0.01% |
27,699
+500
| +2% | +$17.1K |
|
796
KeyCorp
KEY
$21.1B
| $943K | 0.01% |
79,067
-8,500
| -10% | -$101K |
|
797
Cincinnati Financial
CINF
$23.8B
| $938K | 0.01% |
12,028
-1,400
| -10% | -$109K |
|
798
Grocery Outlet
GO
$1.71B
| $932K | 0.01% |
+23,696
| New | +$932K |
|
799
United Bankshares
UBSI
$5.38B
| $932K | 0.01% |
43,402
-3,900
| -8% | -$83.7K |
|
800
nVent Electric
NVT
$15.3B
| $931K | 0.01% |
52,604
-5,000
| -9% | -$88.5K |
|