OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1576
DELISTED
Slack Technologies, Inc.
WORK
| $18K | ﹤0.01% |
400
-3,600
| -90% | -$162K |
|
1577
KALA BIO
KALA
$105M
| $13K | ﹤0.01% |
49
| – | – |
|
1578
Antero Resources
AR
$9.82B
| – | – |
-2,989,962
| Closed | -$30.5M |
|
1579
Ardelyx
ARDX
$1.57B
| – | – |
-2,033
| Closed | -$13K |
|
1580
Chewy
CHWY
$16.8B
| – | – |
-14,005
| Closed | -$1.19M |
|
1581
CoStar Group
CSGP
$37.2B
| – | – |
-49,000
| Closed | -$4.03M |
|
1582
Datadog
DDOG
$46.2B
| – | – |
-44,008
| Closed | -$3.67M |
|
1583
DocuSign
DOCU
$15.3B
| – | – |
-50,527
| Closed | -$10.2M |
|
1584
JD.com
JD
$44.2B
| – | – |
-6,000
| Closed | -$506K |
|
1585
MongoDB
MDB
$25.5B
| – | – |
-7,367
| Closed | -$1.97M |
|
1586
Marvell Technology
MRVL
$53.7B
| – | – |
-83,655
| Closed | -$4.1M |
|
1587
Match Group
MTCH
$9.04B
| – | – |
-31,620
| Closed | -$4.34M |
|
1588
NIO
NIO
$14.2B
| – | – |
-2,500
| Closed | -$97K |
|
1589
Okta
OKTA
$15.8B
| – | – |
-15,794
| Closed | -$3.48M |
|
1590
Permian Resources
PR
$9.73B
| – | – |
-746,371
| Closed | -$3.14M |
|
1591
Peloton Interactive
PTON
$3.1B
| – | – |
-56,728
| Closed | -$6.38M |
|
1592
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-137,345
| Closed | -$7.29M |
|
1593
Teladoc Health
TDOC
$1.37B
| – | – |
-15,646
| Closed | -$2.84M |
|
1594
Trade Desk
TTD
$26.3B
| – | – |
-71,670
| Closed | -$4.67M |
|
1595
Vipshop
VIPS
$8.36B
| – | – |
-9,000
| Closed | -$269K |
|
1596
Wayfair
W
$10.3B
| – | – |
-11,265
| Closed | -$3.55M |
|
1597
Yum China
YUMC
$16.3B
| – | – |
-5,800
| Closed | -$343K |
|
1598
Zillow
Z
$20.2B
| – | – |
-27,269
| Closed | -$3.54M |
|
1599
Zillow
ZG
$19.6B
| – | – |
-11,568
| Closed | -$1.52M |
|
1600
Zoom
ZM
$25B
| – | – |
-70,425
| Closed | -$22.6M |
|