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 | |
|---|---|---|---|---|---|---|
351
BJs Wholesale Club
BJ
$12.8B
| $2.41M | 0.04% |
26,968
-47
| -0.2% | -$4.2K |
|
352
Keysight
KEYS
$28.9B
| $2.39M | 0.04% |
14,872
-28
| -0.2% | -$4.5K |
|
353
Hewlett Packard
HPE
$31B
| $2.38M | 0.04% |
111,307
+50
| +0% | +$1.07K |
|
354
PPG Industries
PPG
$24.8B
| $2.38M | 0.04% |
19,884
-70
| -0.4% | -$8.36K |
|
355
Clean Harbors
CLH
$12.7B
| $2.38M | 0.04% |
10,320
-54
| -0.5% | -$12.4K |
|
356
GoDaddy
GDDY
$20.1B
| $2.37M | 0.04% |
12,020
-80
| -0.7% | -$15.8K |
|
357
Sarepta Therapeutics
SRPT
$1.96B
| $2.36M | 0.04% |
19,445
| – | – |
|
358
ITT
ITT
$13.3B
| $2.36M | 0.04% |
16,543
-59
| -0.4% | -$8.43K |
|
359
EQT Corp
EQT
$32.2B
| $2.36M | 0.04% |
51,190
+370
| +0.7% | +$17.1K |
|
360
Nucor
NUE
$33.8B
| $2.35M | 0.04% |
20,163
-133
| -0.7% | -$15.5K |
|
361
Service Corp International
SCI
$10.9B
| $2.35M | 0.04% |
29,414
| – | – |
|
362
American Airlines Group
AAL
$8.63B
| $2.33M | 0.04% |
133,774
+774
| +0.6% | +$13.5K |
|
363
Kraft Heinz
KHC
$32.3B
| $2.32M | 0.04% |
75,630
+100
| +0.1% | +$3.07K |
|
364
ON Semiconductor
ON
$20.1B
| $2.3M | 0.04% |
36,534
-79
| -0.2% | -$4.98K |
|
365
nVent Electric
NVT
$14.9B
| $2.29M | 0.04% |
33,588
-100
| -0.3% | -$6.82K |
|
|
SW
366
Smurfit Westrock plc
SW
$24.5B
| $2.28M | 0.04% |
42,360
+150
| +0.4% | +$8.08K |
|
367
Broadridge
BR
$29.4B
| $2.27M | 0.04% |
10,025
+70
| +0.7% | +$15.8K |
|
368
Fortive
FTV
$16.2B
| $2.23M | 0.04% |
29,746
-270
| -0.9% | -$20.3K |
|
369
Mettler-Toledo International
MTD
$26.9B
| $2.22M | 0.04% |
1,816
| – | – |
|
370
Carnival Corp
CCL
$42.8B
| $2.22M | 0.04% |
89,023
+2,620
| +3% | +$65.3K |
|
371
Dover
DOV
$24.4B
| $2.21M | 0.04% |
11,787
+70
| +0.6% | +$13.1K |
|
372
Stifel
SF
$11.5B
| $2.2M | 0.04% |
20,784
-100
| -0.5% | -$10.6K |
|
373
Church & Dwight Co
CHD
$23.3B
| $2.2M | 0.04% |
21,005
+103
| +0.5% | +$10.8K |
|
374
Lamar Advertising Co
LAMR
$13B
| $2.18M | 0.04% |
17,897
+5
| +0% | +$609 |
|
375
Floor & Decor
FND
$9.42B
| $2.17M | 0.04% |
21,810
-26
| -0.1% | -$2.59K |
|