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 | |
|---|---|---|---|---|---|---|
1301
Cohu
COHU
$950M
| $293K | ﹤0.01% |
17,063
+700
| +4% | +$12K |
|
1302
Triumph Financial, Inc.
TFIN
$1.52B
| $292K | ﹤0.01% |
9,364
| – | – |
|
|
CATM
1303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $292K | ﹤0.01% |
14,764
| – | – |
|
1304
Coty
COTY
$3.81B
| $291K | ﹤0.01% |
107,760
+81,395
| +309% | +$220K |
|
1305
CTS Corp
CTS
$1.25B
| $291K | ﹤0.01% |
13,214
| – | – |
|
1306
Devon Energy
DVN
$22.1B
| $291K | ﹤0.01% |
30,784
-3,300
| -10% | -$31.2K |
|
|
UHT
1307
Universal Health Realty Income Trust
UHT
$574M
| $290K | ﹤0.01% |
5,097
| – | – |
|
1308
Dave & Buster's
PLAY
$820M
| $289K | ﹤0.01% |
19,059
| – | – |
|
1309
OneSpan
OSPN
$583M
| $288K | ﹤0.01% |
13,762
+700
| +5% | +$14.6K |
|
|
MIK
1310
DELISTED
Michaels Stores, Inc
MIK
| $288K | ﹤0.01% |
29,800
-2,200
| -7% | -$21.3K |
|
1311
Matthews International
MATW
$767M
| $287K | ﹤0.01% |
12,821
| – | – |
|
1312
Flowserve
FLS
$7.22B
| $286K | ﹤0.01% |
10,475
-1,100
| -10% | -$30K |
|
1313
APA Corp
APA
$8.14B
| $285K | ﹤0.01% |
30,107
-3,200
| -10% | -$30.3K |
|
1314
NOV
NOV
$4.95B
| $285K | ﹤0.01% |
31,482
-2,478
| -7% | -$22.4K |
|
|
GAP
1315
The Gap, Inc.
GAP
$8.83B
| $285K | ﹤0.01% |
16,752
-1,900
| -10% | -$32.3K |
|
1316
Innoviva
INVA
$1.29B
| $284K | ﹤0.01% |
27,218
| – | – |
|
1317
Tompkins Financial
TMP
$1.01B
| $284K | ﹤0.01% |
4,994
| – | – |
|
|
GWB
1318
DELISTED
Great Western Bancorp, Inc.
GWB
| $283K | ﹤0.01% |
22,733
| – | – |
|
1319
Tactile Systems Technology
TCMD
$300M
| $282K | ﹤0.01% |
7,710
| – | – |
|
|
ECHO
1320
DELISTED
Echo Global Logistics, Inc.
ECHO
| $282K | ﹤0.01% |
10,957
| – | – |
|
1321
Oxford Industries
OXM
$629M
| $281K | ﹤0.01% |
6,965
| – | – |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $280K | ﹤0.01% |
32,372
| – | – |
|
1323
Fresh Del Monte Produce
FDP
$1.72B
| $280K | ﹤0.01% |
12,200
| – | – |
|
1324
Archrock
AROC
$4.44B
| $279K | ﹤0.01% |
51,891
| – | – |
|
1325
Xerox
XRX
$493M
| $279K | ﹤0.01% |
14,888
-1,500
| -9% | -$28.1K |
|