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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Services Group
HCSG
$1.15B
| $542K | 0.01% |
25,194
-2,200
| -8% | -$47.3K |
|
|
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
| $542K | 0.01% |
26,710
-2,300
| -8% | -$46.7K |
|
|
UCB
1078
United Community Banks, Inc.
UCB
$4.04B
| $540K | 0.01% |
31,876
| – | – |
|
|
EGOV
1079
DELISTED
NIC Inc
EGOV
| $540K | 0.01% |
27,432
+450
| +2% | +$8.86K |
|
1080
Avanos Medical
AVNS
$587M
| $539K | 0.01% |
16,238
-1,400
| -8% | -$46.5K |
|
1081
OSI Systems
OSIS
$3.9B
| $538K | 0.01% |
6,938
| – | – |
|
1082
Texas Capital Bancshares
TCBI
$3.97B
| $536K | 0.01% |
17,210
-1,500
| -8% | -$46.7K |
|
|
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
| $536K | 0.01% |
65,900
-30,429
| -32% | -$247K |
|
1084
M/I Homes
MHO
$4.13B
| $535K | 0.01% |
11,614
+500
| +4% | +$23K |
|
1085
Ligand Pharmaceuticals
LGND
$3.27B
| $534K | 0.01% |
8,983
-829
| -8% | -$49.3K |
|
|
SYKE
1086
DELISTED
SYKES Enterprises Inc
SYKE
| $534K | 0.01% |
15,608
| – | – |
|
1087
AeroVironment
AVAV
$11.5B
| $531K | 0.01% |
8,847
+200
| +2% | +$12K |
|
1088
CF Industries
CF
$13.7B
| $530K | 0.01% |
17,267
-2,348
| -12% | -$72.1K |
|
1089
Yum China
YUMC
$16.4B
| $530K | 0.01% |
+10,000
| New | +$530K |
|
|
CORE
1090
DELISTED
Core Mark Holding Co., Inc.
CORE
| $529K | 0.01% |
18,301
| – | – |
|
|
ARI
1091
Apollo Commercial Real Estate
ARI
$1.52B
| $528K | 0.01% |
58,646
+1,200
| +2% | +$10.8K |
|
|
LTHM
1092
DELISTED
Livent Corporation
LTHM
| $527K | 0.01% |
58,700
| – | – |
|
1093
Regency Centers
REG
$13.3B
| $524K | 0.01% |
13,773
-962
| -7% | -$36.6K |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $522K | 0.01% |
222,000
+3,700
| +2% | +$8.7K |
|
1095
Fulton Financial
FULT
$3.52B
| $520K | 0.01% |
55,777
-5,100
| -8% | -$47.5K |
|
1096
Patrick Industries
PATK
$3.77B
| $520K | 0.01% |
13,550
| – | – |
|
1097
Antero Midstream
AM
$8.75B
| $519K | 0.01% |
96,677
-13,381
| -12% | -$71.8K |
|
1098
Addus HomeCare
ADUS
$2.07B
| $516K | 0.01% |
5,457
| – | – |
|
1099
Knowles
KN
$1.85B
| $516K | 0.01% |
34,636
| – | – |
|
1100
ATI
ATI
$10.6B
| $513K | 0.01% |
58,816
+12,100
| +26% | +$106K |
|