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 | |
|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.46B
| $455K | 0.01% |
18,797
| – | – |
|
|
LMNX
1152
DELISTED
Luminex Corp
LMNX
| $455K | 0.01% |
17,337
+300
| +2% | +$7.87K |
|
1153
World Kinect Corp
WKC
$1.48B
| $453K | 0.01% |
21,373
-2,963
| -12% | -$62.8K |
|
1154
Supernus Pharmaceuticals
SUPN
$2.58B
| $451K | 0.01% |
21,639
+600
| +3% | +$12.5K |
|
1155
Independence Realty Trust
IRT
$4.22B
| $450K | 0.01% |
38,838
+2,500
| +7% | +$29K |
|
1156
Permian Resources
PR
$9.75B
| $450K | 0.01% |
746,371
| – | – |
|
1157
Hanesbrands
HBI
$2.27B
| $449K | 0.01% |
28,494
-2,900
| -9% | -$45.7K |
|
1158
Enviri
NVRI
$948M
| $448K | 0.01% |
32,205
| – | – |
|
1159
Tennant Co
TNC
$1.53B
| $448K | 0.01% |
7,420
| – | – |
|
|
CADE
1160
DELISTED
Cadence Bancorporation
CADE
| $447K | 0.01% |
52,000
| – | – |
|
1161
Leggett & Platt
LEG
$1.35B
| $446K | 0.01% |
10,826
-746
| -6% | -$30.7K |
|
1162
AMERISAFE
AMSF
$871M
| $445K | 0.01% |
7,764
| – | – |
|
|
SVC
1163
Service Properties Trust
SVC
$481M
| $445K | 0.01% |
56,032
-5,100
| -8% | -$40.5K |
|
1164
Yelp
YELP
$2.02B
| $445K | 0.01% |
22,141
-1,493
| -6% | -$30K |
|
|
FARO
1165
DELISTED
Faro Technologies
FARO
| $444K | 0.01% |
7,282
+400
| +6% | +$24.4K |
|
1166
US Physical Therapy
USPH
$1.3B
| $444K | 0.01% |
5,113
| – | – |
|
1167
Murphy Oil
MUR
$3.56B
| $443K | 0.01% |
49,681
-6,275
| -11% | -$56K |
|
1168
Encore Capital Group
ECPG
$1.02B
| $441K | 0.01% |
11,417
+300
| +3% | +$11.6K |
|
1169
Anywhere Real Estate
HOUS
$724M
| $441K | 0.01% |
46,700
+900
| +2% | +$8.5K |
|
|
JWN
1170
DELISTED
Nordstrom
JWN
| $441K | 0.01% |
37,000
-7,635
| -17% | -$91K |
|
1171
SITE Centers
SITC
$490M
| $438K | 0.01% |
78,059
+58,833
| +306% | +$330K |
|
|
KAMN
1172
DELISTED
Kaman Corp
KAMN
| $438K | 0.01% |
11,228
| – | – |
|
1173
Adtalem Global Education
ATGE
$4.83B
| $436K | 0.01% |
17,774
-2,564
| -13% | -$62.9K |
|
1174
Calavo Growers
CVGW
$485M
| $434K | 0.01% |
6,556
| – | – |
|
|
MODV
1175
DELISTED
ModivCare
MODV
| $429K | 0.01% |
4,617
| – | – |
|