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 | |
|---|---|---|---|---|---|---|
976
Tradeweb Markets
TW
$25.5B
| $679K | 0.01% |
11,700
-600
| -5% | -$34.8K |
|
|
ELME
977
Elme Communities
ELME
$1.52B
| $678K | 0.01% |
33,694
+900
| +3% | +$18.1K |
|
978
Pinnacle West Capital
PNW
$10.5B
| $678K | 0.01% |
9,101
-833
| -8% | -$62.1K |
|
979
TripAdvisor
TRIP
$2.02B
| $678K | 0.01% |
34,588
-4,195
| -11% | -$82.2K |
|
980
Olin
OLN
$2.87B
| $677K | 0.01% |
54,647
-4,600
| -8% | -$57K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $677K | 0.01% |
39,652
-5,060
| -11% | -$86.4K |
|
982
Progress Software
PRGS
$1.86B
| $668K | 0.01% |
18,221
| – | – |
|
|
IBTX
983
DELISTED
Independent Bank Group, Inc.
IBTX
| $663K | 0.01% |
15,000
+300
| +2% | +$13.3K |
|
984
8x8 Inc
EGHT
$285M
| $660K | 0.01% |
42,436
+2,000
| +5% | +$31.1K |
|
985
Forward Air
FWRD
$913M
| $660K | 0.01% |
11,510
-200
| -2% | -$11.5K |
|
986
Associated Banc-Corp
ASB
$4.4B
| $659K | 0.01% |
52,204
-7,025
| -12% | -$88.7K |
|
987
Visteon
VC
$3.51B
| $659K | 0.01% |
9,521
-800
| -8% | -$55.4K |
|
|
PMT
988
PennyMac Mortgage Investment
PMT
$1.09B
| $654K | 0.01% |
40,706
+600
| +1% | +$9.64K |
|
989
Trinity Industries
TRN
$2.29B
| $654K | 0.01% |
33,520
-2,700
| -7% | -$52.7K |
|
|
EPAY
990
DELISTED
Bottomline Technologies Inc
EPAY
| $652K | 0.01% |
15,476
+300
| +2% | +$12.6K |
|
|
CTB
991
DELISTED
Cooper Tire & Rubber Co.
CTB
| $650K | 0.01% |
20,491
+300
| +1% | +$9.52K |
|
992
Korn Ferry
KFY
$3.79B
| $647K | 0.01% |
22,299
| – | – |
|
|
BIG
993
DELISTED
Big Lots, Inc.
BIG
| $647K | 0.01% |
14,500
-1,300
| -8% | -$58K |
|
994
Helmerich & Payne
HP
$1.99B
| $646K | 0.01% |
44,100
-4,200
| -9% | -$61.5K |
|
995
Owens & Minor
OMI
$416M
| $646K | 0.01% |
25,717
+800
| +3% | +$20.1K |
|
996
ServisFirst Bancshares
SFBS
$4.72B
| $645K | 0.01% |
18,950
+300
| +2% | +$10.2K |
|
|
WWE
997
DELISTED
World Wrestling Entertainment
WWE
| $645K | 0.01% |
15,943
-1,648
| -9% | -$66.7K |
|
998
Cadence Bank
CADE
$7.04B
| $642K | 0.01% |
33,117
-2,357
| -7% | -$45.7K |
|
999
Graham Holdings Company
GHC
$4.97B
| $642K | 0.01% |
1,588
-78
| -5% | -$31.5K |
|
1000
Allegiant Air
ALGT
$1.15B
| $640K | 0.01% |
5,343
| – | – |
|