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 | |
|---|---|---|---|---|---|---|
1326
Amphastar Pharmaceuticals
AMPH
$1.37B
| $277K | ﹤0.01% |
14,790
+1,000
| +7% | +$18.7K |
|
1327
Artivion
AORT
$2.05B
| $277K | ﹤0.01% |
14,972
| – | – |
|
1328
Core Laboratories
CLB
$592M
| $277K | ﹤0.01% |
18,159
| – | – |
|
1329
Unum
UNM
$12.6B
| $276K | ﹤0.01% |
16,392
-1,800
| -10% | -$30.3K |
|
|
DRNA
1330
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $275K | ﹤0.01% |
15,300
+3,527
| +30% | +$63.4K |
|
1331
Heritage Financial
HFWA
$842M
| $273K | ﹤0.01% |
14,852
| – | – |
|
1332
S&T Bancorp
STBA
$1.52B
| $273K | ﹤0.01% |
15,458
| – | – |
|
1333
Unisys
UIS
$277M
| $272K | ﹤0.01% |
25,462
+4,900
| +24% | +$52.3K |
|
|
ENDP
1334
DELISTED
Endo International plc
ENDP
| $271K | ﹤0.01% |
82,230
| – | – |
|
1335
John B. Sanfilippo & Son
JBSS
$749M
| $270K | ﹤0.01% |
3,588
| – | – |
|
1336
Photronics
PLAB
$1.36B
| $269K | ﹤0.01% |
26,985
| – | – |
|
1337
American Axle
AXL
$706M
| $268K | ﹤0.01% |
46,461
+1,600
| +4% | +$9.23K |
|
1338
Interparfums
IPAR
$3.63B
| $268K | ﹤0.01% |
7,176
| – | – |
|
1339
Pilgrim's Pride
PPC
$10.5B
| $268K | ﹤0.01% |
17,907
-1,500
| -8% | -$22.4K |
|
1340
Macerich
MAC
$4.74B
| $267K | ﹤0.01% |
39,316
-3,500
| -8% | -$23.8K |
|
1341
BJ's Restaurants
BJRI
$742M
| $266K | ﹤0.01% |
9,047
| – | – |
|
|
HIBB
1342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | ﹤0.01% |
6,787
-600
| -8% | -$23.5K |
|
1343
E.W. Scripps
SSP
$261M
| $265K | ﹤0.01% |
23,130
+1,000
| +5% | +$11.5K |
|
|
MRO
1344
DELISTED
Marathon Oil Corporation
MRO
| $265K | ﹤0.01% |
64,892
-6,900
| -10% | -$28.2K |
|
1345
St. Joe Company
JOE
$2.96B
| $264K | ﹤0.01% |
12,800
| – | – |
|
1346
Marcus & Millichap
MMI
$1.29B
| $262K | ﹤0.01% |
9,534
| – | – |
|
1347
PetMed Express
PETS
$63M
| $260K | ﹤0.01% |
8,207
| – | – |
|
1348
Scholastic
SCHL
$654M
| $259K | ﹤0.01% |
12,346
| – | – |
|
1349
OFG Bancorp
OFG
$1.99B
| $258K | ﹤0.01% |
20,687
| – | – |
|
1350
RadNet
RDNT
$5.49B
| $258K | ﹤0.01% |
16,800
| – | – |
|