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 | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.87B
| $7.35M | 0.11% |
67,393
-4,103
| -6% | -$447K |
|
177
Fair Isaac
FICO
$36.5B
| $7.31M | 0.11% |
17,195
-900
| -5% | -$383K |
|
178
Factset
FDS
$14B
| $7.23M | 0.11% |
21,582
-1,700
| -7% | -$569K |
|
179
Cardinal Health
CAH
$35.7B
| $7.2M | 0.11% |
153,351
-9,262
| -6% | -$435K |
|
180
MarketAxess Holdings
MKTX
$6.73B
| $7.17M | 0.11% |
14,894
-734
| -5% | -$353K |
|
181
RTX Corp
RTX
$212B
| $7.12M | 0.11% |
123,719
-8,375
| -6% | -$482K |
|
182
Boeing
BA
$174B
| $7.1M | 0.1% |
42,963
-4,518
| -10% | -$747K |
|
183
Franklin Covey
FC
$244M
| $7.1M | 0.1% |
400,028
| – | – |
|
184
Lumen
LUMN
$5.1B
| $7.03M | 0.1% |
696,968
-23,457
| -3% | -$237K |
|
185
J.M. Smucker
SJM
$12B
| $7M | 0.1% |
60,565
-3,800
| -6% | -$439K |
|
186
Royal Caribbean
RCL
$97.8B
| $6.99M | 0.1% |
108,024
-6,500
| -6% | -$421K |
|
187
Synopsys
SNPS
$111B
| $6.98M | 0.1% |
32,607
-1,111
| -3% | -$238K |
|
188
Cloudflare
NET
$73.2B
| $6.84M | 0.1% |
166,691
-166,691
| -50% | -$6.84M |
|
189
Masimo
MASI
$7.77B
| $6.68M | 0.1% |
28,290
-1,800
| -6% | -$425K |
|
190
Gen Digital
GEN
$18.2B
| $6.64M | 0.1% |
318,698
-22,451
| -7% | -$468K |
|
191
Mondelez International
MDLZ
$78.8B
| $6.63M | 0.1% |
115,333
-12,500
| -10% | -$718K |
|
192
Caterpillar
CAT
$197B
| $6.52M | 0.1% |
43,737
-5,289
| -11% | -$789K |
|
193
T Rowe Price
TROW
$24.5B
| $6.51M | 0.1% |
50,803
-4,086
| -7% | -$524K |
|
194
BorgWarner
BWA
$9.49B
| $6.43M | 0.09% |
188,678
-11,360
| -6% | -$387K |
|
195
KLA
KLAC
$115B
| $6.34M | 0.09% |
32,732
-2,200
| -6% | -$426K |
|
196
Sysco
SYY
$39.5B
| $6.33M | 0.09% |
101,781
-6,700
| -6% | -$417K |
|
197
Clorox
CLX
$15.2B
| $6.33M | 0.09% |
30,105
-2,006
| -6% | -$422K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $6.19M | 0.09% |
18,919
-1,600
| -8% | -$524K |
|
199
Amphenol
APH
$138B
| $6.18M | 0.09% |
228,132
-17,600
| -7% | -$476K |
|
200
Old Dominion Freight Line
ODFL
$31.3B
| $6.17M | 0.09% |
68,206
-4,600
| -6% | -$416K |
|