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 | |
|---|---|---|---|---|---|---|
1176
Materion
MTRN
$2.33B
| $429K | 0.01% |
8,241
| – | – |
|
1177
Vornado Realty Trust
VNO
$7.93B
| $428K | 0.01% |
12,708
-1,400
| -10% | -$47.2K |
|
1178
ODP
ODP
$668M
| $427K | 0.01% |
21,942
-1
| -0% | -$19 |
|
1179
Fluor
FLR
$6.72B
| $426K | 0.01% |
48,342
-4,000
| -8% | -$35.2K |
|
1180
Methode Electronics
MEI
$250M
| $425K | 0.01% |
14,926
| – | – |
|
1181
Alamo Group
ALG
$2.53B
| $424K | 0.01% |
3,926
| – | – |
|
1182
Federal Realty Investment Trust
FRT
$8.86B
| $422K | 0.01% |
5,740
-500
| -8% | -$36.8K |
|
1183
Lindsay Corp
LNN
$1.53B
| $422K | 0.01% |
4,365
| – | – |
|
1184
Universal Corp
UVV
$1.38B
| $422K | 0.01% |
10,071
| – | – |
|
1185
Stewart Information Services
STC
$2.06B
| $420K | 0.01% |
9,594
| – | – |
|
|
GMS
1186
DELISTED
GMS Inc
GMS
| $417K | 0.01% |
17,300
+700
| +4% | +$16.9K |
|
1187
Sturm, Ruger & Co
RGR
$572M
| $417K | 0.01% |
6,811
+150
| +2% | +$9.18K |
|
1188
Terex
TEX
$3.47B
| $416K | 0.01% |
21,488
-2,812
| -12% | -$54.4K |
|
|
GLUU
1189
DELISTED
Glu Mobile Inc.
GLUU
| $414K | 0.01% |
54,000
+7,600
| +16% | +$58.3K |
|
1190
Belden
BDC
$5.14B
| $412K | 0.01% |
13,230
-1,300
| -9% | -$40.5K |
|
1191
Virtus Investment Partners
VRTS
$1.31B
| $412K | 0.01% |
2,969
| – | – |
|
1192
Safety Insurance
SAFT
$1.08B
| $410K | 0.01% |
5,936
| – | – |
|
1193
Trinseo
TSE
$88.1M
| $410K | 0.01% |
16,000
| – | – |
|
|
FOE
1194
DELISTED
Ferro Corporation
FOE
| $409K | 0.01% |
33,000
| – | – |
|
1195
DiamondRock Hospitality
DRH
$1.76B
| $408K | 0.01% |
80,527
| – | – |
|
1196
Mesa Laboratories
MLAB
$356M
| $408K | 0.01% |
1,600
| – | – |
|
1197
Carpenter Technology
CRS
$12.3B
| $407K | 0.01% |
22,400
+4,725
| +27% | +$85.9K |
|
|
PGTI
1198
DELISTED
PGT, Inc.
PGTI
| $407K | 0.01% |
23,240
| – | – |
|
1199
Griffon
GFF
$3.79B
| $406K | 0.01% |
20,792
+3,600
| +21% | +$70.3K |
|
|
OPI
1200
Office Properties Income Trust
OPI
$16.7M
| $406K | 0.01% |
19,607
| – | – |
|