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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $6.13M | 0.09% |
225,215
-14,891
| -6% | -$405K |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $6.12M | 0.09% |
63,929
-3,586
| -5% | -$343K |
|
203
Prologis
PLD
$105B
| $6.01M | 0.09% |
59,760
-5,759
| -9% | -$579K |
|
204
Corteva
CTVA
$49.1B
| $5.99M | 0.09% |
207,897
-13,993
| -6% | -$403K |
|
205
Simon Property Group
SPG
$59.5B
| $5.97M | 0.09% |
92,255
-1,456
| -2% | -$94.2K |
|
206
Arrow Electronics
ARW
$6.57B
| $5.93M | 0.09% |
75,403
-6,196
| -8% | -$487K |
|
207
Cencora
COR
$56.7B
| $5.91M | 0.09% |
61,023
-3,312
| -5% | -$321K |
|
208
Paychex
PAYX
$48.7B
| $5.9M | 0.09% |
74,015
-4,640
| -6% | -$370K |
|
209
Carnival Corp
CCL
$42.8B
| $5.88M | 0.09% |
387,095
-5,822
| -1% | -$88.4K |
|
210
Cable One
CABO
$922M
| $5.84M | 0.09% |
3,096
| – | – |
|
211
Southwest Airlines
LUV
$16.5B
| $5.78M | 0.09% |
154,035
-8,528
| -5% | -$320K |
|
212
Knight Transportation
KNX
$7B
| $5.76M | 0.09% |
141,559
-9,300
| -6% | -$378K |
|
213
Fastenal
FAST
$55.1B
| $5.73M | 0.08% |
254,192
-16,726
| -6% | -$377K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.66M | 0.08% |
49,436
-3,600
| -7% | -$412K |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $5.64M | 0.08% |
455,037
+1,300
| +0.3% | +$16.1K |
|
216
Becton Dickinson
BDX
$55.1B
| $5.58M | 0.08% |
24,589
-2,279
| -8% | -$517K |
|
|
217
CrowdStrike
CRWD
$105B
| $5.58M | 0.08% |
40,598
-193,802
| -83% | -$26.6M |
|
218
Deere & Co
DE
$128B
| $5.56M | 0.08% |
25,063
-2,800
| -10% | -$621K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $5.51M | 0.08% |
52,847
-4,377
| -8% | -$456K |
|
220
Wabtec
WAB
$33B
| $5.49M | 0.08% |
88,791
-5,600
| -6% | -$347K |
|
221
Stryker
SYK
$150B
| $5.44M | 0.08% |
26,085
-2,547
| -9% | -$531K |
|
222
Align Technology
ALGN
$10.1B
| $5.4M | 0.08% |
16,498
-1,100
| -6% | -$360K |
|
223
Dominion Energy
D
$49.7B
| $5.37M | 0.08% |
68,032
-4,746
| -7% | -$375K |
|
224
American Express
AXP
$227B
| $5.36M | 0.08% |
53,500
-6,094
| -10% | -$611K |
|
225
Molson Coors Class B
TAP
$9.96B
| $5.32M | 0.08% |
158,447
-9,500
| -6% | -$319K |
|