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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Century Communities
CCS
$2.07B
| $483K | 0.01% |
11,400
| – | – |
|
1127
First Financial Bancorp
FFBC
$2.5B
| $483K | 0.01% |
40,219
| – | – |
|
|
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
| $480K | 0.01% |
23,800
+700
| +3% | +$14.1K |
|
1129
NBT Bancorp
NBTB
$2.31B
| $477K | 0.01% |
17,797
| – | – |
|
1130
Enpro
NPO
$4.58B
| $476K | 0.01% |
8,431
| – | – |
|
1131
Northwest Bancshares
NWBI
$1.86B
| $476K | 0.01% |
51,709
+3,700
| +8% | +$34.1K |
|
|
AAT
1132
American Assets Trust
AAT
$1.28B
| $475K | 0.01% |
19,730
+500
| +3% | +$12K |
|
1133
IPG Photonics
IPGP
$3.56B
| $475K | 0.01% |
2,795
-498
| -15% | -$84.6K |
|
1134
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $475K | 0.01% |
31,530
-1,500
| -5% | -$22.6K |
|
1135
Park National Corp
PRK
$2.77B
| $475K | 0.01% |
+5,800
| New | +$475K |
|
1136
The GEO Group
GEO
$2.92B
| $474K | 0.01% |
41,820
-3,800
| -8% | -$43.1K |
|
|
VGR
1137
DELISTED
Vector Group Ltd.
VGR
| $473K | 0.01% |
68,864
+3,384
| +5% | +$23.2K |
|
1138
Cheesecake Factory
CAKE
$3.02B
| $472K | 0.01% |
17,000
-15,176
| -47% | -$421K |
|
1139
John Wiley & Sons Class A
WLY
$2.13B
| $472K | 0.01% |
14,897
-1,400
| -9% | -$44.4K |
|
1140
Deluxe
DLX
$876M
| $469K | 0.01% |
18,219
+2,545
| +16% | +$65.5K |
|
1141
Trustmark
TRMK
$2.43B
| $466K | 0.01% |
21,787
-2,100
| -9% | -$44.9K |
|
1142
CoreCivic
CXW
$2.11B
| $465K | 0.01% |
58,087
+14,140
| +32% | +$113K |
|
1143
Pediatrix Medical
MD
$1.49B
| $465K | 0.01% |
28,586
-2,600
| -8% | -$42.3K |
|
|
GCP
1144
DELISTED
GCP Applied Technologies Inc.
GCP
| $465K | 0.01% |
22,189
+500
| +2% | +$10.5K |
|
1145
TTM Technologies
TTMI
$4.93B
| $461K | 0.01% |
40,437
+900
| +2% | +$10.3K |
|
1146
Banner Corp
BANR
$2.34B
| $458K | 0.01% |
14,204
| – | – |
|
1147
First Bancorp
FBP
$3.54B
| $458K | 0.01% |
87,736
| – | – |
|
1148
Coca-Cola Consolidated
COKE
$10.5B
| $457K | 0.01% |
18,970
| – | – |
|
1149
Enerpac Tool Group
EPAC
$2.3B
| $456K | 0.01% |
24,250
+2,200
| +10% | +$41.4K |
|
1150
HNI Corp
HNI
$2.14B
| $455K | 0.01% |
14,505
-1,400
| -9% | -$43.9K |
|