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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $3.22M | 0.06% |
42,121
+50
| +0.1% | +$3.82K |
|
252
RPM International
RPM
$16.2B
| $3.22M | 0.06% |
26,160
-100
| -0.4% | -$12.3K |
|
253
United Therapeutics
UTHR
$18.1B
| $3.21M | 0.06% |
9,108
+33
| +0.4% | +$11.6K |
|
254
Yum! Brands
YUM
$40.1B
| $3.21M | 0.06% |
23,950
-170
| -0.7% | -$22.8K |
|
255
Gartner
IT
$18.6B
| $3.21M | 0.06% |
6,617
+40
| +0.6% | +$19.4K |
|
256
US Foods
USFD
$17.5B
| $3.2M | 0.06% |
47,383
-2,100
| -4% | -$142K |
|
257
Otis Worldwide
OTIS
$34.1B
| $3.17M | 0.06% |
34,277
-50
| -0.1% | -$4.63K |
|
258
Monster Beverage
MNST
$61B
| $3.16M | 0.06% |
60,042
-310
| -0.5% | -$16.3K |
|
|
HES
259
DELISTED
Hess
HES
| $3.15M | 0.06% |
23,712
+30
| +0.1% | +$3.99K |
|
260
Corning
GLW
$61B
| $3.14M | 0.06% |
66,063
+204
| +0.3% | +$9.69K |
|
261
Ingersoll Rand
IR
$32.2B
| $3.13M | 0.06% |
34,588
+50
| +0.1% | +$4.52K |
|
262
XPO
XPO
$15.4B
| $3.1M | 0.06% |
23,660
| – | – |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $3.1M | 0.06% |
96,549
+6,054
| +7% | +$194K |
|
264
GE HealthCare
GEHC
$34.6B
| $3.06M | 0.06% |
39,142
+50
| +0.1% | +$3.91K |
|
265
Comfort Systems
FIX
$24.9B
| $3.05M | 0.06% |
7,202
-70
| -1% | -$29.7K |
|
266
Dell
DELL
$84.4B
| $3.04M | 0.06% |
26,353
+1,753
| +7% | +$202K |
|
267
General Mills
GIS
$27B
| $3.04M | 0.06% |
47,607
-30
| -0.1% | -$1.91K |
|
|
268
Flex
FLEX
$20.8B
| $3.03M | 0.06% |
+78,900
| New | +$3.03M |
|
269
Equitable Holdings
EQH
$16B
| $3.01M | 0.06% |
63,777
-1,023
| -2% | -$48.3K |
|
270
Electronic Arts
EA
$42.2B
| $2.99M | 0.06% |
20,449
-170
| -0.8% | -$24.9K |
|
271
Casey's General Stores
CASY
$18.8B
| $2.99M | 0.06% |
7,548
-9
| -0.1% | -$3.57K |
|
272
Coherent
COHR
$15.2B
| $2.98M | 0.05% |
31,468
+400
| +1% | +$37.9K |
|
273
Owens Corning
OC
$13B
| $2.98M | 0.05% |
17,479
-236
| -1% | -$40.2K |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $2.97M | 0.05% |
11,045
-132
| -1% | -$35.5K |
|
275
Fidelity National Financial
FNF
$16.5B
| $2.97M | 0.05% |
52,918
+298
| +0.6% | +$16.7K |
|