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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $11.1M | 0.16% |
175,128
-11,400
| -6% | -$724K |
|
127
Hewlett Packard
HPE
$30.4B
| $11.1M | 0.16% |
1,184,375
-47,200
| -4% | -$442K |
|
128
Check Point Software Technologies
CHKP
$20.5B
| $11.1M | 0.16% |
92,004
-4,100
| -4% | -$493K |
|
129
Progressive
PGR
$146B
| $11.1M | 0.16% |
116,793
-8,329
| -7% | -$789K |
|
130
Chevron
CVX
$318B
| $10.9M | 0.16% |
151,812
-16,300
| -10% | -$1.17M |
|
131
CBRE Group
CBRE
$48.1B
| $10.8M | 0.16% |
230,532
-10,013
| -4% | -$470K |
|
132
T-Mobile US
TMUS
$284B
| $10.8M | 0.16% |
94,477
+10,659
| +13% | +$1.22M |
|
133
Qualcomm
QCOM
$172B
| $10.7M | 0.16% |
91,080
-10,472
| -10% | -$1.23M |
|
134
Tyson Foods
TSN
$20B
| $10.7M | 0.16% |
179,627
-11,000
| -6% | -$654K |
|
135
Edwards Lifesciences
EW
$47.5B
| $10.3M | 0.15% |
129,654
-9,729
| -7% | -$777K |
|
136
Lowe's Companies
LOW
$148B
| $10.1M | 0.15% |
61,092
-6,700
| -10% | -$1.11M |
|
137
Linde
LIN
$222B
| $10.1M | 0.15% |
42,304
-5,156
| -11% | -$1.23M |
|
138
lululemon athletica
LULU
$24.7B
| $9.97M | 0.15% |
30,257
-1,700
| -5% | -$560K |
|
139
Veeva Systems
VEEV
$44.3B
| $9.86M | 0.15% |
35,056
-1,900
| -5% | -$534K |
|
140
Cadence Design Systems
CDNS
$95.2B
| $9.82M | 0.14% |
92,085
-6,200
| -6% | -$661K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $9.8M | 0.14% |
350,016
-21,700
| -6% | -$608K |
|
142
LyondellBasell Industries
LYB
$17.5B
| $9.77M | 0.14% |
138,553
-8,900
| -6% | -$627K |
|
143
Baker Hughes
BKR
$45.7B
| $9.77M | 0.14% |
734,815
-43,500
| -6% | -$578K |
|
144
Qorvo
QRVO
$8.54B
| $9.73M | 0.14% |
75,429
-4,600
| -6% | -$593K |
|
145
Autodesk
ADSK
$68.1B
| $9.66M | 0.14% |
41,816
-2,933
| -7% | -$678K |
|
146
Monster Beverage
MNST
$62B
| $9.64M | 0.14% |
240,502
-17,720
| -7% | -$711K |
|
147
Moody's
MCO
$89.6B
| $9.47M | 0.14% |
32,676
-2,500
| -7% | -$725K |
|
148
United Parcel Service
UPS
$71.6B
| $9.35M | 0.14% |
56,135
-6,100
| -10% | -$1.02M |
|
149
Philip Morris
PM
$251B
| $9.35M | 0.14% |
124,611
-25,300
| -17% | -$1.9M |
|
150
Illumina
ILMN
$15.5B
| $9.03M | 0.13% |
30,021
-2,327
| -7% | -$700K |
|