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 | |
|---|---|---|---|---|---|---|
1051
Global Net Lease
GNL
$1.81B
| $575K | 0.01% |
36,162
| – | – |
|
1052
Dycom Industries
DY
$7.3B
| $573K | 0.01% |
10,849
-1,000
| -8% | -$52.8K |
|
1053
Cal-Maine
CALM
$5.27B
| $572K | 0.01% |
14,913
+2,800
| +23% | +$107K |
|
1054
Genworth Financial
GNW
$3.5B
| $572K | 0.01% |
170,849
-15,500
| -8% | -$51.9K |
|
1055
Northwest Natural Holdings
NWN
$1.69B
| $571K | 0.01% |
12,572
+300
| +2% | +$13.6K |
|
1056
Kulicke & Soffa
KLIC
$1.98B
| $569K | 0.01% |
25,415
| – | – |
|
|
CSII
1057
DELISTED
Cardiovascular Systems, Inc.
CSII
| $567K | 0.01% |
14,400
| – | – |
|
1058
Horace Mann Educators
HMN
$1.89B
| $566K | 0.01% |
16,956
+500
| +3% | +$16.7K |
|
1059
Cathay General Bancorp
CATY
$3.4B
| $561K | 0.01% |
25,855
-2,300
| -8% | -$49.9K |
|
1060
Sleep Number
SNBR
$221M
| $561K | 0.01% |
11,463
| – | – |
|
1061
Hancock Whitney
HWC
$5.31B
| $559K | 0.01% |
29,697
-2,700
| -8% | -$50.8K |
|
1062
O-I Glass
OI
$1.99B
| $559K | 0.01% |
52,800
-4,800
| -8% | -$50.8K |
|
1063
Mr. Cooper
COOP
$13.8B
| $558K | 0.01% |
+25,000
| New | +$558K |
|
1064
Pebblebrook Hotel Trust
PEB
$1.36B
| $558K | 0.01% |
44,534
-4,000
| -8% | -$50.1K |
|
1065
CSG Systems International
CSGS
$1.88B
| $557K | 0.01% |
13,608
+300
| +2% | +$12.3K |
|
1066
WaFd
WAFD
$2.48B
| $557K | 0.01% |
26,693
-2,300
| -8% | -$48K |
|
|
CMD
1067
DELISTED
Cantel Medical Corporation
CMD
| $557K | 0.01% |
12,687
-1,200
| -9% | -$52.7K |
|
|
LTC
1068
LTC Properties
LTC
$1.68B
| $556K | 0.01% |
15,958
| – | – |
|
1069
HEICO
HEI
$44B
| $555K | 0.01% |
5,300
+100
| +2% | +$10.5K |
|
1070
Resideo Technologies
REZI
$5.3B
| $553K | 0.01% |
50,300
+23,683
| +89% | +$260K |
|
1071
Wynn Resorts
WYNN
$12.6B
| $551K | 0.01% |
7,670
-900
| -11% | -$64.7K |
|
1072
Bankunited
BKU
$2.89B
| $548K | 0.01% |
+25,000
| New | +$548K |
|
1073
James River Group
JRVR
$242M
| $548K | 0.01% |
12,301
| – | – |
|
1074
Monro
MNRO
$505M
| $547K | 0.01% |
13,475
| – | – |
|
1075
Gentherm
THRM
$1.09B
| $543K | 0.01% |
13,271
+200
| +2% | +$8.18K |
|