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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $2.7M | 0.05% |
5,236
+38
| +0.7% | +$19.6K |
|
302
Equifax
EFX
$30.8B
| $2.7M | 0.05% |
10,610
-11
| -0.1% | -$2.8K |
|
303
Willis Towers Watson
WTW
$32.1B
| $2.7M | 0.05% |
8,614
-70
| -0.8% | -$21.9K |
|
304
East-West Bancorp
EWBC
$14.8B
| $2.7M | 0.05% |
28,171
-8
| -0% | -$766 |
|
305
HP
HPQ
$27.4B
| $2.7M | 0.05% |
82,651
-1,080
| -1% | -$35.2K |
|
306
Dick's Sporting Goods
DKS
$17.7B
| $2.7M | 0.05% |
11,781
+25
| +0.2% | +$5.72K |
|
307
Gaming and Leisure Properties
GLPI
$13.7B
| $2.69M | 0.05% |
55,881
+277
| +0.5% | +$13.3K |
|
308
AvalonBay Communities
AVB
$27.8B
| $2.68M | 0.05% |
12,179
+69
| +0.6% | +$15.2K |
|
309
Performance Food Group
PFGC
$16.5B
| $2.68M | 0.05% |
31,671
+100
| +0.3% | +$8.46K |
|
310
M&T Bank
MTB
$31.2B
| $2.68M | 0.05% |
14,228
-33
| -0.2% | -$6.2K |
|
311
Edison International
EIX
$21B
| $2.65M | 0.05% |
33,174
+50
| +0.2% | +$3.99K |
|
312
Consolidated Edison
ED
$35.4B
| $2.65M | 0.05% |
29,669
+30
| +0.1% | +$2.68K |
|
313
Deckers Outdoor
DECK
$17.9B
| $2.65M | 0.05% |
13,028
-20
| -0.2% | -$4.06K |
|
314
Iron Mountain
IRM
$27.2B
| $2.64M | 0.05% |
25,159
+100
| +0.4% | +$10.5K |
|
315
VICI Properties
VICI
$35.8B
| $2.64M | 0.05% |
90,363
+720
| +0.8% | +$21K |
|
316
Microchip Technology
MCHP
$35.6B
| $2.64M | 0.05% |
46,005
+70
| +0.2% | +$4.02K |
|
317
RenaissanceRe
RNR
$11.3B
| $2.63M | 0.05% |
10,563
-75
| -0.7% | -$18.7K |
|
318
Diamondback Energy
FANG
$40.2B
| $2.62M | 0.05% |
16,021
-11
| -0.1% | -$1.8K |
|
319
Centene
CNC
$14.2B
| $2.62M | 0.05% |
43,280
-1,730
| -4% | -$105K |
|
320
Humana
HUM
$37B
| $2.62M | 0.05% |
10,316
+62
| +0.6% | +$15.7K |
|
321
DexCom
DXCM
$31.6B
| $2.61M | 0.05% |
33,506
-780
| -2% | -$60.7K |
|
322
Jefferies Financial Group
JEF
$13.1B
| $2.59M | 0.05% |
33,087
+234
| +0.7% | +$18.3K |
|
323
Equity Lifestyle Properties
ELS
$12B
| $2.59M | 0.05% |
38,927
+1,180
| +3% | +$78.6K |
|
324
GameStop
GME
$10.1B
| $2.59M | 0.05% |
82,718
+4,156
| +5% | +$130K |
|
325
Toll Brothers
TOL
$14.2B
| $2.59M | 0.05% |
20,575
-300
| -1% | -$37.8K |
|