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 | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$4.98B
| $748K | 0.01% |
20,688
-1,473
| -7% | -$53.3K |
|
927
Rogers Corp
ROG
$1.42B
| $747K | 0.01% |
7,622
+100
| +1% | +$9.8K |
|
928
LivaNova
LIVN
$3.18B
| $745K | 0.01% |
16,480
-1,400
| -8% | -$63.3K |
|
929
PRA Group
PRAA
$672M
| $745K | 0.01% |
18,645
+500
| +3% | +$20K |
|
|
CUB
930
DELISTED
Cubic Corporation
CUB
| $745K | 0.01% |
12,813
+250
| +2% | +$14.5K |
|
931
Four Corners Property Trust
FCPT
$2.73B
| $741K | 0.01% |
28,941
+1,300
| +5% | +$33.3K |
|
932
Topgolf Callaway Brands
MODG
$1.74B
| $741K | 0.01% |
38,704
+700
| +2% | +$13.4K |
|
933
Corcept Therapeutics
CORT
$7.51B
| $735K | 0.01% |
42,246
+1,150
| +3% | +$20K |
|
934
B&G Foods
BGS
$366M
| $731K | 0.01% |
26,335
+400
| +2% | +$11.1K |
|
935
EPR Properties
EPR
$4.05B
| $731K | 0.01% |
26,599
-2,300
| -8% | -$63.2K |
|
936
Occidental Petroleum
OXY
$44.4B
| $730K | 0.01% |
72,923
-6,087
| -8% | -$60.9K |
|
|
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
| $730K | 0.01% |
37,869
+600
| +2% | +$11.6K |
|
938
Raymond James Financial
RJF
$33.1B
| $720K | 0.01% |
14,840
-1,500
| -9% | -$72.8K |
|
|
BDN
939
Brandywine Realty Trust
BDN
$768M
| $719K | 0.01% |
69,500
| – | – |
|
940
MGM Resorts International
MGM
$9.85B
| $719K | 0.01% |
33,050
-12,464
| -27% | -$271K |
|
941
Brink's
BCO
$4.79B
| $715K | 0.01% |
17,400
-1,063
| -6% | -$43.7K |
|
942
Erie Indemnity
ERIE
$17.6B
| $715K | 0.01% |
3,400
-200
| -6% | -$42.1K |
|
943
Macy's
M
$4.57B
| $715K | 0.01% |
125,500
| – | – |
|
944
Winnebago Industries
WGO
$1.02B
| $715K | 0.01% |
13,838
+300
| +2% | +$15.5K |
|
945
Western Union
WU
$2.79B
| $711K | 0.01% |
33,163
-4,310
| -12% | -$92.4K |
|
946
Simmons First National
SFNC
$3.01B
| $708K | 0.01% |
44,636
-1,800
| -4% | -$28.6K |
|
947
Federal Signal
FSS
$7.59B
| $706K | 0.01% |
24,130
| – | – |
|
948
Independent Bank
INDB
$3.54B
| $706K | 0.01% |
13,475
-600
| -4% | -$31.4K |
|
|
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
| $705K | 0.01% |
29,251
-2,700
| -8% | -$65.1K |
|
950
Matsons
MATX
$3.33B
| $703K | 0.01% |
17,539
| – | – |
|