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 | |
|---|---|---|---|---|---|---|
326
Sprouts Farmers Market
SFM
$13.6B
| $2.59M | 0.05% |
20,372
| – | – |
|
327
Take-Two Interactive
TTWO
$44.2B
| $2.58M | 0.05% |
13,992
+20
| +0.1% | +$3.68K |
|
328
WEC Energy
WEC
$34.7B
| $2.55M | 0.05% |
27,133
+30
| +0.1% | +$2.82K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.55M | 0.05% |
38,738
+164
| +0.4% | +$10.8K |
|
330
eBay
EBAY
$42.3B
| $2.54M | 0.05% |
41,040
-850
| -2% | -$52.7K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $2.53M | 0.05% |
7,494
+58
| +0.8% | +$19.6K |
|
332
CoStar Group
CSGP
$37.9B
| $2.52M | 0.05% |
35,135
+50
| +0.1% | +$3.58K |
|
333
Duolingo
DUOL
$12.4B
| $2.5M | 0.05% |
7,707
+19
| +0.2% | +$6.16K |
|
334
Unum
UNM
$12.6B
| $2.5M | 0.05% |
34,208
-371
| -1% | -$27.1K |
|
335
Ciena
CIEN
$16.5B
| $2.49M | 0.05% |
29,374
+100
| +0.3% | +$8.48K |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $2.47M | 0.05% |
4,182
| – | – |
|
337
State Street
STT
$32B
| $2.46M | 0.05% |
25,099
-470
| -2% | -$46.1K |
|
338
Saia
SAIA
$8.34B
| $2.46M | 0.05% |
5,404
+2
| +0% | +$911 |
|
339
Cardinal Health
CAH
$35.7B
| $2.45M | 0.05% |
20,731
-170
| -0.8% | -$20.1K |
|
340
Texas Roadhouse
TXRH
$11.2B
| $2.45M | 0.05% |
13,561
-17
| -0.1% | -$3.07K |
|
341
Tenet Healthcare
THC
$17.3B
| $2.44M | 0.04% |
19,342
-160
| -0.8% | -$20.2K |
|
342
Global Payments
GPN
$21.3B
| $2.44M | 0.04% |
21,773
+30
| +0.1% | +$3.36K |
|
343
Raymond James Financial
RJF
$33B
| $2.44M | 0.04% |
15,700
-143
| -0.9% | -$22.2K |
|
344
Jones Lang LaSalle
JLL
$14.8B
| $2.43M | 0.04% |
9,611
-25
| -0.3% | -$6.33K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $2.43M | 0.04% |
57,449
-510
| -0.9% | -$21.6K |
|
346
W.P. Carey
WPC
$14.9B
| $2.43M | 0.04% |
44,584
+330
| +0.7% | +$18K |
|
347
Tractor Supply
TSCO
$32.1B
| $2.43M | 0.04% |
45,755
-610
| -1% | -$32.4K |
|
348
Xylem
XYL
$34.2B
| $2.42M | 0.04% |
20,843
+7
| +0% | +$812 |
|
349
American Homes 4 Rent
AMH
$12.9B
| $2.42M | 0.04% |
64,583
+843
| +1% | +$31.5K |
|
350
Dow Inc
DOW
$17.4B
| $2.41M | 0.04% |
60,055
+90
| +0.2% | +$3.61K |
|