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 | |
|---|---|---|---|---|---|---|
851
Brighthouse Financial
BHF
$2.48B
| $860K | 0.01% |
31,961
-8,535
| -21% | -$230K |
|
852
iRobot
IRBT
$104M
| $859K | 0.01% |
11,323
| – | – |
|
|
HES
853
DELISTED
Hess
HES
| $858K | 0.01% |
20,965
-1,876
| -8% | -$76.8K |
|
854
Gibraltar Industries
ROCK
$1.79B
| $855K | 0.01% |
13,119
| – | – |
|
855
Halliburton
HAL
$18.5B
| $854K | 0.01% |
70,889
-6,731
| -9% | -$81.1K |
|
856
ESCO Technologies
ESE
$5.31B
| $853K | 0.01% |
10,584
+150
| +1% | +$12.1K |
|
857
Hasbro
HAS
$11.1B
| $853K | 0.01% |
10,315
-1,100
| -10% | -$91K |
|
|
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
| $849K | 0.01% |
6,936
-500
| -7% | -$61.2K |
|
859
Old National Bancorp
ONB
$8.96B
| $846K | 0.01% |
67,328
-2,000
| -3% | -$25.1K |
|
860
Columbia Sportswear
COLM
$3.1B
| $845K | 0.01% |
9,719
-965
| -9% | -$83.9K |
|
|
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
| $845K | 0.01% |
17,407
-1,985
| -10% | -$96.4K |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $845K | 0.01% |
34,728
-3,001
| -8% | -$73K |
|
863
SPX Corp
SPXC
$9.34B
| $844K | 0.01% |
18,206
+500
| +3% | +$23.2K |
|
864
Plexus
PLXS
$3.72B
| $843K | 0.01% |
11,936
+150
| +1% | +$10.6K |
|
865
NorthWestern Energy
NWE
$3.47B
| $841K | 0.01% |
17,285
-1,500
| -8% | -$73K |
|
|
REGI
866
DELISTED
Renewable Energy Group, Inc.
REGI
| $841K | 0.01% |
15,745
| – | – |
|
867
Evertec
EVTC
$2.2B
| $839K | 0.01% |
24,183
| – | – |
|
868
Sprouts Farmers Market
SFM
$13.6B
| $838K | 0.01% |
40,040
-3,600
| -8% | -$75.3K |
|
|
UNIT
869
Uniti Group
UNIT
$1.79B
| $838K | 0.01% |
79,500
+1,600
| +2% | +$16.9K |
|
870
MasTec
MTZ
$13.9B
| $836K | 0.01% |
19,812
-2,566
| -11% | -$108K |
|
871
Teradata
TDC
$2.01B
| $836K | 0.01% |
36,840
-4,814
| -12% | -$109K |
|
872
Boyd Gaming
BYD
$6.92B
| $834K | 0.01% |
27,190
-2,400
| -8% | -$73.6K |
|
873
Werner Enterprises
WERN
$1.71B
| $829K | 0.01% |
19,749
+3,222
| +19% | +$135K |
|
874
Avient
AVNT
$3.47B
| $827K | 0.01% |
+31,266
| New | +$827K |
|
875
Sensient Technologies
SXT
$4.81B
| $827K | 0.01% |
14,326
-1,400
| -9% | -$80.8K |
|