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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4B
| $889K | 0.01% |
28,904
-4,808
| -14% | -$148K |
|
827
Acadia Healthcare
ACHC
$2.01B
| $885K | 0.01% |
30,022
-2,700
| -8% | -$79.6K |
|
828
Neurocrine Biosciences
NBIX
$14B
| $884K | 0.01% |
9,189
-600
| -6% | -$57.7K |
|
829
Nu Skin
NUS
$566M
| $884K | 0.01% |
17,641
-2,970
| -14% | -$149K |
|
830
NewMarket
NEU
$7.8B
| $883K | 0.01% |
2,580
-200
| -7% | -$68.5K |
|
831
Itron
ITRI
$5.41B
| $882K | 0.01% |
14,525
+100
| +0.7% | +$6.07K |
|
832
Enovis
ENOV
$1.77B
| $881K | 0.01% |
16,322
-1,627
| -9% | -$87.8K |
|
833
Crane NXT
CXT
$3.51B
| $880K | 0.01% |
50,549
-4,319
| -8% | -$75.2K |
|
834
Stepan Co
SCL
$1.09B
| $877K | 0.01% |
8,049
| – | – |
|
835
CVB Financial
CVBF
$2.8B
| $876K | 0.01% |
52,675
-1,600
| -3% | -$26.6K |
|
836
Tenet Healthcare
THC
$17B
| $875K | 0.01% |
35,707
-2,662
| -7% | -$65.2K |
|
837
Bank OZK
OZK
$5.89B
| $874K | 0.01% |
40,997
-3,813
| -9% | -$81.3K |
|
838
Hillenbrand
HI
$1.75B
| $872K | 0.01% |
30,747
+900
| +3% | +$25.5K |
|
839
Applied Industrial Technologies
AIT
$9.93B
| $871K | 0.01% |
15,810
+200
| +1% | +$11K |
|
840
Installed Building Products
IBP
$7.2B
| $871K | 0.01% |
8,565
| – | – |
|
841
Avnet
AVT
$4.48B
| $868K | 0.01% |
33,579
-3,961
| -11% | -$102K |
|
842
TEGNA Inc
TGNA
$3.38B
| $866K | 0.01% |
73,679
-6,700
| -8% | -$78.8K |
|
843
California Water Service
CWT
$2.71B
| $865K | 0.01% |
19,916
+500
| +3% | +$21.7K |
|
844
Arcosa
ACA
$4.71B
| $864K | 0.01% |
19,607
| – | – |
|
|
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
| $863K | 0.01% |
36,032
+500
| +1% | +$12K |
|
846
Advance Auto Parts
AAP
$3.61B
| $862K | 0.01% |
5,615
-500
| -8% | -$76.8K |
|
847
Energizer
ENR
$1.93B
| $862K | 0.01% |
22,033
-2,000
| -8% | -$78.2K |
|
848
Pinnacle Financial Partners
PNFP
$7.55B
| $862K | 0.01% |
24,219
-2,616
| -10% | -$93.1K |
|
849
Merit Medical Systems
MMSI
$5.27B
| $861K | 0.01% |
19,787
-2,450
| -11% | -$107K |
|
850
Wolverine World Wide
WWW
$2.53B
| $861K | 0.01% |
33,331
+700
| +2% | +$18.1K |
|