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 | |
|---|---|---|---|---|---|---|
1101
Edgewell Personal Care
EPC
$1.05B
| $513K | 0.01% |
18,389
-1,700
| -8% | -$47.4K |
|
1102
Worthington Enterprises
WOR
$3.23B
| $512K | 0.01% |
20,382
-1,946
| -9% | -$48.9K |
|
1103
Adient
ADNT
$1.99B
| $511K | 0.01% |
29,463
-2,800
| -9% | -$48.6K |
|
|
RPAI
1104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $511K | 0.01% |
88,024
+50,424
| +134% | +$293K |
|
|
PS
1105
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $509K | 0.01% |
+29,691
| New | +$509K |
|
|
CHX
1106
DELISTED
ChampionX
CHX
| $508K | 0.01% |
63,621
-5,600
| -8% | -$44.7K |
|
|
X
1107
DELISTED
US Steel
X
| $507K | 0.01% |
69,046
+5,900
| +9% | +$43.3K |
|
1108
Adeia
ADEA
$1.68B
| $506K | 0.01% |
166,532
+3,402
| +2% | +$10.3K |
|
|
FMBI
1109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $505K | 0.01% |
46,800
+2,400
| +5% | +$25.9K |
|
1110
American Woodmark
AMWD
$991M
| $503K | 0.01% |
6,400
+150
| +2% | +$11.8K |
|
1111
Astec Industries
ASTE
$1.08B
| $501K | 0.01% |
9,229
| – | – |
|
1112
Urban Outfitters
URBN
$6.55B
| $498K | 0.01% |
23,908
-2,100
| -8% | -$43.7K |
|
|
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $498K | 0.01% |
47,846
+1,300
| +3% | +$13.5K |
|
1114
Axos Financial
AX
$5.21B
| $497K | 0.01% |
21,314
-600
| -3% | -$14K |
|
1115
American Airlines Group
AAL
$8.54B
| $494K | 0.01% |
40,164
+5,814
| +17% | +$71.5K |
|
1116
International Bancshares
IBOC
$4.44B
| $494K | 0.01% |
18,939
-2,325
| -11% | -$60.6K |
|
|
FBC
1117
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $494K | 0.01% |
16,683
+2,800
| +20% | +$82.9K |
|
1118
Bloomin' Brands
BLMN
$589M
| $493K | 0.01% |
32,300
-2,900
| -8% | -$44.3K |
|
|
UFS
1119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $492K | 0.01% |
18,715
-2,545
| -12% | -$66.9K |
|
1120
Navient
NAVI
$1.35B
| $491K | 0.01% |
58,075
-9,597
| -14% | -$81.1K |
|
|
RCM
1121
DELISTED
R1 RCM Inc. Common Stock
RCM
| $490K | 0.01% |
+28,600
| New | +$490K |
|
1122
Avis
CAR
$5.58B
| $486K | 0.01% |
18,449
-2,570
| -12% | -$67.7K |
|
1123
Sealed Air
SEE
$4.86B
| $486K | 0.01% |
12,530
-1,400
| -10% | -$54.3K |
|
1124
NETSCOUT
NTCT
$1.78B
| $485K | 0.01% |
22,202
-2,200
| -9% | -$48.1K |
|
|
DLPH
1125
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $485K | 0.01% |
29,051
-2,700
| -9% | -$45.1K |
|