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 | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$11.4B
| $640K | 0.01% |
8,014
-900
| -10% | -$71.9K |
|
1002
Light & Wonder
LNW
$7.39B
| $639K | 0.01% |
18,314
-1,700
| -8% | -$59.3K |
|
|
BEAT
1003
DELISTED
BioTelemetry, Inc.
BEAT
| $639K | 0.01% |
14,023
+300
| +2% | +$13.7K |
|
1004
Boise Cascade
BCC
$3.18B
| $637K | 0.01% |
15,969
+300
| +2% | +$12K |
|
1005
Innospec
IOSP
$2.07B
| $637K | 0.01% |
10,059
+200
| +2% | +$12.7K |
|
1006
Rambus
RMBS
$8.02B
| $636K | 0.01% |
46,422
+1,500
| +3% | +$20.6K |
|
1007
Openlane
KAR
$3.14B
| $634K | 0.01% |
44,037
-3,900
| -8% | -$56.1K |
|
1008
Cavco Industries
CVCO
$4.29B
| $633K | 0.01% |
3,513
| – | – |
|
|
AAWW
1009
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $628K | 0.01% |
10,311
| – | – |
|
1010
Walker & Dunlop
WD
$2.9B
| $627K | 0.01% |
11,831
+300
| +3% | +$15.9K |
|
1011
Mueller Industries
MLI
$10.6B
| $626K | 0.01% |
46,268
| – | – |
|
1012
Albany International
AIN
$1.78B
| $625K | 0.01% |
12,631
+300
| +2% | +$14.8K |
|
1013
MaxLinear
MXL
$1.4B
| $625K | 0.01% |
26,906
+600
| +2% | +$13.9K |
|
|
MTOR
1014
DELISTED
MERITOR, Inc.
MTOR
| $624K | 0.01% |
29,800
| – | – |
|
1015
Prestige Consumer Healthcare
PBH
$3.25B
| $620K | 0.01% |
17,023
-1,500
| -8% | -$54.6K |
|
1016
Group 1 Automotive
GPI
$6.14B
| $620K | 0.01% |
7,010
| – | – |
|
1017
NMI Holdings
NMIH
$3.06B
| $618K | 0.01% |
34,723
+1,600
| +5% | +$28.5K |
|
1018
Pentair
PNR
$17.9B
| $618K | 0.01% |
13,501
-1,400
| -9% | -$64.1K |
|
1019
Jack in the Box
JACK
$377M
| $616K | 0.01% |
7,763
-1,009
| -12% | -$80.1K |
|
1020
MillerKnoll
MLKN
$1.4B
| $614K | 0.01% |
20,373
-1,800
| -8% | -$54.2K |
|
1021
Telephone and Data Systems
TDS
$4.43B
| $612K | 0.01% |
33,210
-3,000
| -8% | -$55.3K |
|
1022
Steven Madden
SHOO
$2.2B
| $611K | 0.01% |
31,322
| – | – |
|
1023
Goodyear
GT
$2.45B
| $607K | 0.01% |
79,133
-7,200
| -8% | -$55.2K |
|
1024
Skywest
SKYW
$4.35B
| $606K | 0.01% |
20,298
| – | – |
|
1025
Bread Financial
BFH
$3B
| $605K | 0.01% |
18,043
-6,319
| -26% | -$212K |
|