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 | |
|---|---|---|---|---|---|---|
1401
America's Car Mart
CRMT
$299M
| $212K | ﹤0.01% |
2,500
| – | – |
|
1402
TechnipFMC
FTI
$16B
| $210K | ﹤0.01% |
44,821
-5,107
| -10% | -$23.9K |
|
1403
Surmodics
SRDX
$463M
| $210K | ﹤0.01% |
5,389
| – | – |
|
1404
PDF Solutions
PDFS
$788M
| $209K | ﹤0.01% |
11,149
| – | – |
|
1405
Universal Electronics
UEIC
$64M
| $209K | ﹤0.01% |
5,547
| – | – |
|
|
CKH
1406
DELISTED
Seacor Holdings Inc.
CKH
| $208K | ﹤0.01% |
7,143
| – | – |
|
|
BBT
1407
Beacon Financial Corporation
BBT
$2.26B
| $207K | ﹤0.01% |
20,454
+3,000
| +17% | +$30.4K |
|
1408
HealthStream
HSTM
$834M
| $207K | ﹤0.01% |
10,290
| – | – |
|
1409
Community Health Systems
CYH
$409M
| $206K | ﹤0.01% |
48,837
+2,200
| +5% | +$9.28K |
|
1410
Anika Therapeutics
ANIK
$129M
| $205K | ﹤0.01% |
5,803
| – | – |
|
1411
Scansource
SCSC
$983M
| $205K | ﹤0.01% |
10,317
| – | – |
|
1412
Trustco Bank Corp NY
TRST
$753M
| $203K | ﹤0.01% |
7,767
| – | – |
|
1413
Bristow Group
VTOL
$1.09B
| $203K | ﹤0.01% |
9,556
+6,849
| +253% | +$145K |
|
1414
Enova International
ENVA
$3.01B
| $201K | ﹤0.01% |
12,275
-1,400
| -10% | -$22.9K |
|
1415
Invesco Mortgage Capital
IVR
$529M
| $201K | ﹤0.01% |
7,402
+320
| +5% | +$8.69K |
|
1416
DNOW Inc
DNOW
$1.67B
| $200K | ﹤0.01% |
44,000
-2,076
| -5% | -$9.44K |
|
1417
Ichor Holdings
ICHR
$579M
| $200K | ﹤0.01% |
9,250
| – | – |
|
1418
Agilysys
AGYS
$3.1B
| $199K | ﹤0.01% |
8,234
| – | – |
|
1419
Guess, Inc.
GES
$878M
| $198K | ﹤0.01% |
17,070
| – | – |
|
1420
Extreme Networks
EXTR
$2.87B
| $197K | ﹤0.01% |
48,931
| – | – |
|
1421
Adtran
ADTN
$781M
| $195K | ﹤0.01% |
19,054
| – | – |
|
1422
Varex Imaging
VREX
$484M
| $195K | ﹤0.01% |
15,364
| – | – |
|
1423
Chefs' Warehouse
CHEF
$2.61B
| $192K | ﹤0.01% |
13,238
+700
| +6% | +$10.2K |
|
1424
Fulgent Genetics
FLGT
$672M
| $192K | ﹤0.01% |
+4,800
| New | +$192K |
|
1425
DMC Global
BOOM
$146M
| $191K | ﹤0.01% |
5,800
| – | – |
|