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 | |
|---|---|---|---|---|---|---|
876
eHealth
EHTH
$119M
| $823K | 0.01% |
10,413
| – | – |
|
877
Insight Enterprises
NSIT
$4.03B
| $823K | 0.01% |
14,541
| – | – |
|
|
AEL
878
DELISTED
American Equity Investment Life Holding Company
AEL
| $822K | 0.01% |
37,389
+600
| +2% | +$13.2K |
|
879
Packaging Corp of America
PKG
$19.4B
| $820K | 0.01% |
7,521
-900
| -11% | -$98.1K |
|
880
Kennametal
KMT
$1.63B
| $817K | 0.01% |
28,247
-2,324
| -8% | -$67.2K |
|
881
Insperity
NSP
$2B
| $811K | 0.01% |
12,376
-1,463
| -11% | -$95.9K |
|
882
Tri Pointe Homes
TPH
$3.23B
| $811K | 0.01% |
44,728
-6,699
| -13% | -$121K |
|
883
Webster Financial
WBS
$10.3B
| $810K | 0.01% |
30,676
-3,404
| -10% | -$89.9K |
|
|
IAA
884
DELISTED
IAA, Inc. Common Stock
IAA
| $807K | 0.01% |
+15,500
| New | +$807K |
|
885
Glaukos
GKOS
$5.27B
| $807K | 0.01% |
16,300
+700
| +4% | +$34.7K |
|
886
Commercial Metals
CMC
$6.54B
| $802K | 0.01% |
40,140
-3,600
| -8% | -$71.9K |
|
887
FirstCash
FCFS
$6.56B
| $802K | 0.01% |
14,016
-1,884
| -12% | -$108K |
|
888
Park Hotels & Resorts
PK
$2.37B
| $801K | 0.01% |
80,149
-8,689
| -10% | -$86.8K |
|
|
SAFM
889
DELISTED
Sanderson Farms Inc
SAFM
| $799K | 0.01% |
6,770
-582
| -8% | -$68.7K |
|
890
J&J Snack Foods
JJSF
$2.11B
| $797K | 0.01% |
6,116
+100
| +2% | +$13K |
|
|
UNVR
891
DELISTED
Univar Solutions Inc.
UNVR
| $796K | 0.01% |
47,137
-4,600
| -9% | -$77.7K |
|
|
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
| $796K | 0.01% |
74,919
-6,700
| -8% | -$71.2K |
|
893
Brady Corp
BRC
$3.79B
| $794K | 0.01% |
19,852
-200
| -1% | -$8K |
|
894
Integer Holdings
ITGR
$3.72B
| $793K | 0.01% |
13,437
+300
| +2% | +$17.7K |
|
895
Home BancShares
HOMB
$5.84B
| $792K | 0.01% |
52,275
-5,438
| -9% | -$82.4K |
|
896
CNO Financial Group
CNO
$3.85B
| $785K | 0.01% |
48,962
-7,069
| -13% | -$113K |
|
897
LendingTree
TREE
$1.01B
| $784K | 0.01% |
2,556
-300
| -11% | -$92K |
|
898
Wintrust Financial
WTFC
$9.29B
| $784K | 0.01% |
19,585
-1,800
| -8% | -$72.1K |
|
899
UDR
UDR
$12.8B
| $783K | 0.01% |
24,005
-1,869
| -7% | -$61K |
|
900
American Eagle Outfitters
AEO
$3.17B
| $781K | 0.01% |
52,729
-6,329
| -11% | -$93.7K |
|