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 | |
|---|---|---|---|---|---|---|
951
UMB Financial
UMBF
$9.29B
| $703K | 0.01% |
14,348
-1,726
| -11% | -$84.6K |
|
952
Federated Hermes
FHI
$4.08B
| $702K | 0.01% |
32,632
-2,900
| -8% | -$62.4K |
|
953
Columbia Banking Systems
COLB
$7.77B
| $701K | 0.01% |
29,373
| – | – |
|
954
Nutanix
NTNX
$20.3B
| $700K | 0.01% |
+31,553
| New | +$700K |
|
955
Vishay Intertechnology
VSH
$2.07B
| $699K | 0.01% |
44,925
-4,100
| -8% | -$63.8K |
|
956
CareTrust REIT
CTRE
$7.55B
| $697K | 0.01% |
39,187
+900
| +2% | +$16K |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $697K | 0.01% |
20,927
-1,800
| -8% | -$60K |
|
|
B
958
DELISTED
Barnes Group Inc.
B
| $694K | 0.01% |
19,431
+350
| +2% | +$12.5K |
|
|
STL
959
DELISTED
Sterling Bancorp
STL
| $694K | 0.01% |
65,991
-16,702
| -20% | -$176K |
|
960
Ingevity
NGVT
$2.14B
| $693K | 0.01% |
14,011
-1,790
| -11% | -$88.5K |
|
|
WRI
961
DELISTED
Weingarten Realty Investors
WRI
| $693K | 0.01% |
40,865
-4,308
| -10% | -$73.1K |
|
962
Bank of Hawaii
BOH
$2.71B
| $692K | 0.01% |
13,689
-1,300
| -9% | -$65.7K |
|
963
Cabot Corp
CBT
$4.28B
| $691K | 0.01% |
19,172
-2,328
| -11% | -$83.9K |
|
|
DEA
964
Easterly Government Properties
DEA
$1.03B
| $689K | 0.01% |
12,302
+320
| +3% | +$17.9K |
|
|
MGLN
965
DELISTED
Magellan Health Services, Inc.
MGLN
| $689K | 0.01% |
9,093
+300
| +3% | +$22.7K |
|
966
Sabre
SABR
$698M
| $688K | 0.01% |
105,675
+3,991
| +4% | +$26K |
|
967
W.R. Berkley
WRB
$27.4B
| $688K | 0.01% |
25,297
-3,620
| -13% | -$98.5K |
|
968
Essential Properties Realty Trust
EPRT
$5.94B
| $687K | 0.01% |
37,480
+1,500
| +4% | +$27.5K |
|
969
Viasat
VSAT
$4.14B
| $687K | 0.01% |
19,979
-1,508
| -7% | -$51.9K |
|
970
HUB Group
HUBG
$2.23B
| $684K | 0.01% |
27,236
| – | – |
|
971
United Airlines
UAL
$34.2B
| $684K | 0.01% |
19,693
-2,400
| -11% | -$83.4K |
|
972
NiSource
NI
$19.1B
| $683K | 0.01% |
31,055
-1,949
| -6% | -$42.9K |
|
973
Wingstop
WING
$8.03B
| $683K | 0.01% |
5,000
-6,847
| -58% | -$935K |
|
974
Compass Minerals
CMP
$767M
| $682K | 0.01% |
11,489
-1,000
| -8% | -$59.4K |
|
|
WPX
975
DELISTED
WPX Energy, Inc.
WPX
| $681K | 0.01% |
139,043
-17,226
| -11% | -$84.4K |
|