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 | |
|---|---|---|---|---|---|---|
|
RWT
1251
Redwood Trust
RWT
$823M
| $354K | 0.01% |
47,032
+1,700
| +4% | +$12.8K |
|
|
INVX
1252
Innovex International, Inc.
INVX
$1.16B
| $354K | 0.01% |
14,300
-400
| -3% | -$9.9K |
|
|
PBCT
1253
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.01% |
34,319
-4,841
| -12% | -$49.9K |
|
1254
Heartland Express
HTLD
$666M
| $353K | 0.01% |
19,003
| – | – |
|
1255
PVH
PVH
$4.22B
| $351K | 0.01% |
5,879
-767
| -12% | -$45.8K |
|
1256
CEVA Inc
CEVA
$543M
| $350K | 0.01% |
8,882
| – | – |
|
1257
OraSure Technologies
OSUR
$236M
| $349K | 0.01% |
28,696
| – | – |
|
1258
Provident Financial Services
PFS
$2.61B
| $348K | 0.01% |
28,512
+3,900
| +16% | +$47.6K |
|
1259
Ultra Clean Holdings
UCTT
$1.11B
| $348K | 0.01% |
16,209
+500
| +3% | +$10.7K |
|
|
SAFE
1260
DELISTED
Safehold Inc.
SAFE
| $348K | 0.01% |
5,600
+300
| +6% | +$18.6K |
|
1261
Tapestry
TPR
$21.7B
| $344K | 0.01% |
22,039
-2,400
| -10% | -$37.5K |
|
1262
Perdoceo Education
PRDO
$2.14B
| $343K | 0.01% |
28,018
| – | – |
|
|
DHC
1263
Diversified Healthcare Trust
DHC
$995M
| $342K | 0.01% |
97,100
-7,900
| -8% | -$27.8K |
|
1264
Kaiser Aluminum
KALU
$1.25B
| $342K | 0.01% |
6,391
| – | – |
|
|
ECOL
1265
DELISTED
US Ecology, Inc.
ECOL
| $341K | 0.01% |
10,436
+100
| +1% | +$3.27K |
|
|
HSKA
1266
DELISTED
Heska Corp
HSKA
| $340K | 0.01% |
3,445
+600
| +21% | +$59.2K |
|
1267
AMC Networks
AMCX
$328M
| $340K | 0.01% |
13,763
-2,535
| -16% | -$62.6K |
|
|
TRHC
1268
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $339K | 0.01% |
8,319
+400
| +5% | +$16.3K |
|
1269
Lantheus
LNTH
$3.72B
| $338K | 0.01% |
26,697
| – | – |
|
1270
ProAssurance
PRA
$1.22B
| $337K | 0.01% |
21,572
| – | – |
|
1271
Sally Beauty Holdings
SBH
$1.44B
| $337K | 0.01% |
38,768
-4,453
| -10% | -$38.7K |
|
1272
StoneX
SNEX
$5.37B
| $335K | ﹤0.01% |
+14,740
| New | +$335K |
|
|
NBL
1273
DELISTED
Noble Energy, Inc.
NBL
| $332K | ﹤0.01% |
38,817
-3,109
| -7% | -$26.6K |
|
1274
Granite Construction
GVA
$4.73B
| $331K | ﹤0.01% |
18,800
| – | – |
|
1275
United Natural Foods
UNFI
$1.75B
| $330K | ﹤0.01% |
22,180
+700
| +3% | +$10.4K |
|