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 | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.47B
| $928K | 0.01% |
17,452
-1,500
| -8% | -$79.8K |
|
802
Boston Properties
BXP
$11.6B
| $927K | 0.01% |
11,539
-1,145
| -9% | -$92K |
|
803
Oneok
OKE
$45.6B
| $924K | 0.01% |
35,570
-875
| -2% | -$22.7K |
|
804
CONMED
CNMD
$1.64B
| $922K | 0.01% |
11,723
+300
| +3% | +$23.6K |
|
805
Choice Hotels
CHH
$5.21B
| $920K | 0.01% |
10,702
-1,073
| -9% | -$92.2K |
|
806
Synaptics
SYNA
$2.66B
| $918K | 0.01% |
11,415
-1,000
| -8% | -$80.4K |
|
807
Cracker Barrel
CBRL
$1.11B
| $917K | 0.01% |
8,000
-909
| -10% | -$104K |
|
808
Shake Shack
SHAK
$3.91B
| $916K | 0.01% |
14,210
| – | – |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $916K | 0.01% |
8,256
-800
| -9% | -$88.8K |
|
810
Valley National Bancorp
VLY
$5.99B
| $915K | 0.01% |
133,614
-12,100
| -8% | -$82.9K |
|
811
Hain Celestial
HAIN
$178M
| $914K | 0.01% |
26,637
-2,943
| -10% | -$101K |
|
812
Franklin Electric
FELE
$4.2B
| $913K | 0.01% |
15,526
| – | – |
|
813
Allete
ALE
$3.68B
| $912K | 0.01% |
17,621
-1,600
| -8% | -$82.8K |
|
814
Papa John's
PZZA
$1.61B
| $912K | 0.01% |
11,081
+2,943
| +36% | +$242K |
|
815
EXL Service
EXLS
$6.91B
| $908K | 0.01% |
68,840
| – | – |
|
816
Valmont Industries
VMI
$7.45B
| $908K | 0.01% |
7,314
-700
| -9% | -$86.9K |
|
|
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
| $906K | 0.01% |
46,564
-4,200
| -8% | -$81.7K |
|
818
COPT Defense Properties
CDP
$3.46B
| $905K | 0.01% |
38,168
-3,500
| -8% | -$83K |
|
819
Select Medical
SEM
$1.55B
| $904K | 0.01% |
80,608
| – | – |
|
820
Xencor
XNCR
$598M
| $904K | 0.01% |
23,300
+3,300
| +17% | +$128K |
|
821
Evercore
EVR
$12.7B
| $903K | 0.01% |
13,802
-657
| -5% | -$43K |
|
822
Shenandoah Telecom
SHEN
$733M
| $895K | 0.01% |
20,150
+1,000
| +5% | +$44.4K |
|
|
ETFC
823
DELISTED
E*Trade Financial Corporation
ETFC
| $895K | 0.01% |
17,892
-2,186
| -11% | -$109K |
|
824
Gartner
IT
$17.7B
| $889K | 0.01% |
7,118
-900
| -11% | -$112K |
|
825
New Jersey Resources
NJR
$4.65B
| $889K | 0.01% |
32,913
-2,596
| -7% | -$70.1K |
|