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 | |
|---|---|---|---|---|---|---|
376
First Horizon
FHN
$11.3B
| $2.17M | 0.04% |
107,887
-614
| -0.6% | -$12.4K |
|
377
Tetra Tech
TTEK
$9.48B
| $2.17M | 0.04% |
54,525
+400
| +0.7% | +$15.9K |
|
378
Carlyle Group
CG
$23.1B
| $2.17M | 0.04% |
42,979
+400
| +0.9% | +$20.2K |
|
379
Synchrony
SYF
$28.1B
| $2.17M | 0.04% |
33,374
-450
| -1% | -$29.3K |
|
380
Veralto
VLTO
$26.2B
| $2.16M | 0.04% |
21,201
+30
| +0.1% | +$3.06K |
|
381
NVR
NVR
$23.5B
| $2.16M | 0.04% |
264
-5
| -2% | -$40.9K |
|
382
Lincoln Electric
LECO
$13.5B
| $2.15M | 0.04% |
11,471
-100
| -0.9% | -$18.7K |
|
383
T Rowe Price
TROW
$23.8B
| $2.15M | 0.04% |
19,011
-70
| -0.4% | -$7.92K |
|
384
Ovintiv
OVV
$10.6B
| $2.15M | 0.04% |
53,003
-500
| -0.9% | -$20.3K |
|
385
Hershey
HSY
$37.6B
| $2.14M | 0.04% |
12,666
-19
| -0.1% | -$3.22K |
|
386
DTE Energy
DTE
$28.4B
| $2.14M | 0.04% |
17,756
-27
| -0.2% | -$3.26K |
|
387
AptarGroup
ATR
$9.13B
| $2.13M | 0.04% |
13,542
+63
| +0.5% | +$9.9K |
|
388
Ventas
VTR
$30.9B
| $2.12M | 0.04% |
35,945
+634
| +2% | +$37.3K |
|
389
Tyler Technologies
TYL
$24.2B
| $2.12M | 0.04% |
3,668
+20
| +0.5% | +$11.5K |
|
390
Equity Residential
EQR
$25.5B
| $2.1M | 0.04% |
29,280
+120
| +0.4% | +$8.61K |
|
391
Annaly Capital Management
NLY
$14.2B
| $2.09M | 0.04% |
114,102
+12,604
| +12% | +$231K |
|
392
Regal Rexnord
RRX
$9.66B
| $2.09M | 0.04% |
13,449
-100
| -0.7% | -$15.5K |
|
393
Antero Resources
AR
$10.1B
| $2.08M | 0.04% |
59,482
+300
| +0.5% | +$10.5K |
|
394
Kinsale Capital Group
KNSL
$10.6B
| $2.08M | 0.04% |
4,479
+6
| +0.1% | +$2.79K |
|
395
American Water Works
AWK
$28B
| $2.08M | 0.04% |
16,716
-24
| -0.1% | -$2.99K |
|
396
Brown & Brown
BRO
$31.3B
| $2.08M | 0.04% |
20,379
+130
| +0.6% | +$13.3K |
|
397
Omega Healthcare
OHI
$12.7B
| $2.08M | 0.04% |
54,892
+2,667
| +5% | +$101K |
|
398
Archer Daniels Midland
ADM
$30.2B
| $2.07M | 0.04% |
41,031
+150
| +0.4% | +$7.58K |
|
399
BWX Technologies
BWXT
$15B
| $2.07M | 0.04% |
18,591
+7
| +0% | +$780 |
|
400
PPL Corp
PPL
$26.6B
| $2.05M | 0.04% |
63,233
-10
| -0% | -$325 |
|