OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.79%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.44B
AUM Growth
+$98M
(+1.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,530
New
19
Increased
530
Reduced
560
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.33M |
| 2 |
Workday
WDAY
|
$4.71M |
| 3 |
DocuSign
DOCU
|
$3.71M |
| 4 |
Flex
FLEX
|
$3.03M |
| 5 |
Boeing
BA
|
$2.47M |
Top Sells
| 1 |
AerCap
AER
|
$6.56M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Lennox International
LII
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.27M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $3.53M | 0.06% |
98,178
+140
| +0.1% | +$5.03K |
|
227
Republic Services
RSG
$71.7B
| $3.51M | 0.06% |
17,461
-30
| -0.2% | -$6.04K |
|
228
Kenvue
KVUE
$35.7B
| $3.51M | 0.06% |
164,346
+440
| +0.3% | +$9.39K |
|
229
D.R. Horton
DHI
$54.2B
| $3.49M | 0.06% |
24,970
-104
| -0.4% | -$14.5K |
|
230
Kroger
KR
$44.8B
| $3.49M | 0.06% |
57,030
+190
| +0.3% | +$11.6K |
|
231
Baker Hughes
BKR
$44.9B
| $3.48M | 0.06% |
84,800
-180
| -0.2% | -$7.38K |
|
232
L3Harris
LHX
$51B
| $3.42M | 0.06% |
16,275
-7
| -0% | -$1.47K |
|
233
Carlisle Companies
CSL
$16.9B
| $3.38M | 0.06% |
9,176
-242
| -3% | -$89.3K |
|
234
RB Global
RBA
$21.4B
| $3.38M | 0.06% |
37,510
+210
| +0.6% | +$18.9K |
|
235
Cencora
COR
$56.7B
| $3.38M | 0.06% |
15,051
+120
| +0.8% | +$27K |
|
236
CBRE Group
CBRE
$48.9B
| $3.38M | 0.06% |
25,747
-70
| -0.3% | -$9.19K |
|
237
Crown Castle
CCI
$41.9B
| $3.38M | 0.06% |
37,237
+50
| +0.1% | +$4.54K |
|
238
Manhattan Associates
MANH
$13B
| $3.36M | 0.06% |
12,434
| – | – |
|
239
Corteva
CTVA
$49.1B
| $3.36M | 0.06% |
58,910
-310
| -0.5% | -$17.7K |
|
240
Watsco
WSO
$16.6B
| $3.35M | 0.06% |
7,075
-46
| -0.6% | -$21.8K |
|
241
Targa Resources
TRGP
$34.9B
| $3.34M | 0.06% |
18,712
-70
| -0.4% | -$12.5K |
|
242
Verisk Analytics
VRSK
$37.8B
| $3.34M | 0.06% |
12,113
-44
| -0.4% | -$12.1K |
|
243
Delta Air Lines
DAL
$39.9B
| $3.33M | 0.06% |
54,981
+80
| +0.1% | +$4.84K |
|
244
Xcel Energy
XEL
$43B
| $3.32M | 0.06% |
49,238
+1,407
| +3% | +$95K |
|
245
Valero Energy
VLO
$48.7B
| $3.32M | 0.06% |
27,094
-305
| -1% | -$37.4K |
|
246
Ford
F
$46.7B
| $3.31M | 0.06% |
334,643
+270
| +0.1% | +$2.67K |
|
247
Agilent Technologies
A
$36.5B
| $3.31M | 0.06% |
24,620
-370
| -1% | -$49.7K |
|
248
Dynatrace
DT
$15.1B
| $3.3M | 0.06% |
60,699
+400
| +0.7% | +$21.7K |
|
249
Cognizant
CTSH
$35.1B
| $3.27M | 0.06% |
42,498
+105
| +0.2% | +$8.07K |
|
250
Exelon
EXC
$43.9B
| $3.24M | 0.06% |
86,151
+520
| +0.6% | +$19.6K |
|