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 | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$24.3B
| $779K | 0.01% |
8,883
-1,000
| -10% | -$87.7K |
|
902
Medifast
MED
$152M
| $779K | 0.01% |
4,735
+100
| +2% | +$16.5K |
|
903
National Storage Affiliates Trust
NSA
$2.44B
| $779K | 0.01% |
23,809
| – | – |
|
904
Dentsply Sirona
XRAY
$2.77B
| $779K | 0.01% |
17,809
-1,900
| -10% | -$83.1K |
|
|
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
| $779K | 0.01% |
52,025
+41,997
| +419% | +$629K |
|
906
Brinker International
EAT
$6.93B
| $778K | 0.01% |
18,200
-14,077
| -44% | -$602K |
|
907
Treehouse Foods
THS
$898M
| $777K | 0.01% |
19,161
-1,700
| -8% | -$68.9K |
|
908
Badger Meter
BMI
$5.29B
| $776K | 0.01% |
11,876
+200
| +2% | +$13.1K |
|
909
FormFactor
FORM
$2.27B
| $775K | 0.01% |
31,099
+700
| +2% | +$17.4K |
|
910
Ryder
R
$7.57B
| $775K | 0.01% |
18,350
-1,700
| -8% | -$71.8K |
|
911
Moog
MOG.A
$6.07B
| $774K | 0.01% |
12,186
| – | – |
|
912
First Hawaiian
FHB
$3.2B
| $773K | 0.01% |
+53,400
| New | +$773K |
|
913
HEICO Class A
HEI.A
$34.8B
| $771K | 0.01% |
8,700
-500
| -5% | -$44.3K |
|
|
PPBI
914
DELISTED
Pacific Premier Bancorp
PPBI
| $770K | 0.01% |
38,242
+6,100
| +19% | +$123K |
|
|
MANT
915
DELISTED
Mantech International Corp
MANT
| $767K | 0.01% |
11,130
+200
| +2% | +$13.8K |
|
916
Fox Factory Holding Corp
FOXF
$1.21B
| $764K | 0.01% |
10,285
-5,328
| -34% | -$396K |
|
917
GATX Corp
GATX
$5.99B
| $763K | 0.01% |
11,961
-1,644
| -12% | -$105K |
|
918
Sanmina
SANM
$6.27B
| $763K | 0.01% |
28,189
| – | – |
|
919
Comfort Systems
FIX
$25B
| $762K | 0.01% |
14,788
| – | – |
|
920
Huntington Bancshares
HBAN
$25.7B
| $760K | 0.01% |
82,873
-8,900
| -10% | -$81.6K |
|
921
Asbury Automotive
ABG
$4.99B
| $759K | 0.01% |
7,792
| – | – |
|
922
Palomar
PLMR
$3.24B
| $756K | 0.01% |
7,250
+150
| +2% | +$15.6K |
|
923
FNB Corp
FNB
$5.88B
| $752K | 0.01% |
110,872
-9,900
| -8% | -$67.1K |
|
|
ARNC
924
DELISTED
Arconic Corporation
ARNC
| $749K | 0.01% |
39,300
+400
| +1% | +$7.62K |
|
|
FLOW
925
DELISTED
SPX FLOW, Inc.
FLOW
| $749K | 0.01% |
17,481
+400
| +2% | +$17.1K |
|