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 | |
|---|---|---|---|---|---|---|
1026
Dana Inc
DAN
$2.7B
| $605K | 0.01% |
49,076
-4,300
| -8% | -$53K |
|
1027
CNX Resources
CNX
$4.18B
| $604K | 0.01% |
63,997
-5,600
| -8% | -$52.9K |
|
1028
Ameris Bancorp
ABCB
$5.08B
| $603K | 0.01% |
26,457
| – | – |
|
1029
H&R Block
HRB
$6.85B
| $603K | 0.01% |
37,000
+19,177
| +108% | +$313K |
|
|
VRTU
1030
DELISTED
Virtusa Corporation
VRTU
| $603K | 0.01% |
12,259
+300
| +3% | +$14.8K |
|
1031
InterDigital
IDCC
$7.74B
| $602K | 0.01% |
10,545
-900
| -8% | -$51.4K |
|
1032
Assurant
AIZ
$10.7B
| $600K | 0.01% |
4,949
-500
| -9% | -$60.6K |
|
|
CIT
1033
DELISTED
CIT Group Inc.
CIT
| $599K | 0.01% |
33,838
-1,135
| -3% | -$20.1K |
|
1034
Pricesmart
PSMT
$3.38B
| $598K | 0.01% |
9,000
| – | – |
|
1035
Live Nation Entertainment
LYV
$39.3B
| $596K | 0.01% |
11,055
-1,400
| -11% | -$75.5K |
|
|
VRE
1036
Veris Residential
VRE
$1.51B
| $595K | 0.01% |
47,167
+13,400
| +40% | +$169K |
|
1037
Westamerica Bancorp
WABC
$1.26B
| $595K | 0.01% |
10,951
| – | – |
|
1038
Bath & Body Works
BBWI
$5.87B
| $594K | 0.01% |
23,097
-2,351
| -9% | -$60.5K |
|
1039
Minerals Technologies
MTX
$2.01B
| $594K | 0.01% |
11,617
-1,379
| -11% | -$70.5K |
|
1040
La-Z-Boy
LZB
$1.46B
| $593K | 0.01% |
18,738
| – | – |
|
1041
Upbound Group
UPBD
$1.47B
| $592K | 0.01% |
19,803
| – | – |
|
1042
Cytokinetics
CYTK
$6.23B
| $591K | 0.01% |
27,289
+3,500
| +15% | +$75.8K |
|
1043
Coterra Energy
CTRA
$18.2B
| $589K | 0.01% |
33,930
-3,400
| -9% | -$59K |
|
1044
Vicor
VICR
$2.27B
| $588K | 0.01% |
7,571
+200
| +3% | +$15.5K |
|
1045
Quanta Services
PWR
$56B
| $587K | 0.01% |
11,102
-1,300
| -10% | -$68.7K |
|
1046
Central Garden & Pet Class A
CENTA
$2.14B
| $584K | 0.01% |
20,193
-375
| -2% | -$10.8K |
|
1047
Commault Systems
CVLT
$8.18B
| $584K | 0.01% |
14,306
-1,400
| -9% | -$57.2K |
|
1048
Onto Innovation
ONTO
$5.08B
| $581K | 0.01% |
19,517
-300
| -2% | -$8.93K |
|
|
PRFT
1049
DELISTED
Perficient Inc
PRFT
| $579K | 0.01% |
13,551
+300
| +2% | +$12.8K |
|
|
ILPT
1050
Industrial Logistics Properties Trust
ILPT
$407M
| $577K | 0.01% |
26,400
| – | – |
|