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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $2.97M | 0.05% |
32,147
+110
| +0.3% | +$10.2K |
|
277
Constellation Brands
STZ
$26.2B
| $2.96M | 0.05% |
13,384
-57
| -0.4% | -$12.6K |
|
278
Avantor
AVTR
$9.07B
| $2.92M | 0.05% |
138,465
+765
| +0.6% | +$16.1K |
|
279
Vulcan Materials
VMC
$39B
| $2.92M | 0.05% |
11,334
+71
| +0.6% | +$18.3K |
|
280
Aecom
ACM
$16.8B
| $2.91M | 0.05% |
27,272
| – | – |
|
281
Idexx Laboratories
IDXX
$51.4B
| $2.9M | 0.05% |
7,025
+21
| +0.3% | +$8.68K |
|
282
Graco
GGG
$14.2B
| $2.9M | 0.05% |
34,398
+171
| +0.5% | +$14.4K |
|
283
IQVIA
IQV
$31.9B
| $2.9M | 0.05% |
14,744
-34
| -0.2% | -$6.68K |
|
284
ResMed
RMD
$40.6B
| $2.88M | 0.05% |
12,590
-30
| -0.2% | -$6.86K |
|
285
Occidental Petroleum
OXY
$45.2B
| $2.86M | 0.05% |
57,934
+290
| +0.5% | +$14.3K |
|
286
Reinsurance Group of America
RGA
$12.8B
| $2.86M | 0.05% |
13,394
-15
| -0.1% | -$3.2K |
|
287
Charter Communications
CHTR
$35.7B
| $2.84M | 0.05% |
8,291
-20
| -0.2% | -$6.86K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $2.84M | 0.05% |
16,077
-134
| -0.8% | -$23.6K |
|
289
Neurocrine Biosciences
NBIX
$14.3B
| $2.82M | 0.05% |
20,633
+117
| +0.6% | +$16K |
|
290
Wabtec
WAB
$33B
| $2.8M | 0.05% |
14,765
-190
| -1% | -$36K |
|
291
Entergy
ETR
$39.2B
| $2.79M | 0.05% |
36,782
+48
| +0.1% | +$3.64K |
|
292
Lennar Class A
LEN
$36.7B
| $2.79M | 0.05% |
21,115
-208
| -1% | -$27.5K |
|
293
Rockwell Automation
ROK
$38.2B
| $2.77M | 0.05% |
9,681
-8
| -0.1% | -$2.29K |
|
294
Curtiss-Wright
CW
$18.1B
| $2.75M | 0.05% |
7,762
-59
| -0.8% | -$20.9K |
|
295
Nasdaq
NDAQ
$53.6B
| $2.75M | 0.05% |
35,507
+50
| +0.1% | +$3.87K |
|
296
United Airlines
UAL
$34.5B
| $2.74M | 0.05% |
28,199
-52
| -0.2% | -$5.05K |
|
297
DuPont de Nemours
DD
$32.6B
| $2.73M | 0.05% |
35,797
+50
| +0.1% | +$3.81K |
|
298
Garmin
GRMN
$45.7B
| $2.72M | 0.05% |
13,185
+55
| +0.4% | +$11.3K |
|
299
Hartford Financial Services
HIG
$37B
| $2.72M | 0.05% |
24,842
-270
| -1% | -$29.5K |
|
300
Extra Space Storage
EXR
$31.3B
| $2.72M | 0.05% |
18,160
+66
| +0.4% | +$9.87K |
|