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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.8B
| $2.05M | 0.04% |
75,283
-300
| -0.4% | -$8.16K |
|
402
Ameren
AEE
$27.2B
| $2.04M | 0.04% |
22,897
+30
| +0.1% | +$2.67K |
|
403
NetApp
NTAP
$23.7B
| $2.04M | 0.04% |
17,535
-29
| -0.2% | -$3.37K |
|
404
West Pharmaceutical
WST
$18B
| $2.04M | 0.04% |
6,213
-33
| -0.5% | -$10.8K |
|
405
Huntington Bancshares
HBAN
$25.7B
| $2.03M | 0.04% |
124,592
+270
| +0.2% | +$4.39K |
|
406
Woodward
WWD
$14.6B
| $2.03M | 0.04% |
12,169
| – | – |
|
407
Warner Bros
WBD
$30B
| $2.02M | 0.04% |
191,416
+480
| +0.3% | +$5.07K |
|
408
Corpay
CPAY
$22.4B
| $2.02M | 0.04% |
5,963
+30
| +0.5% | +$10.2K |
|
|
CNH
409
CNH Industrial
CNH
$14.3B
| $2.02M | 0.04% |
177,972
+172
| +0.1% | +$1.95K |
|
410
American Financial Group
AFG
$11.6B
| $2.01M | 0.04% |
14,706
| – | – |
|
411
Ally Financial
ALLY
$12.7B
| $2.01M | 0.04% |
55,772
+248
| +0.4% | +$8.93K |
|
|
SGI
412
Somnigroup International Inc.
SGI
$18.3B
| $2.01M | 0.04% |
35,371
+200
| +0.6% | +$11.3K |
|
413
Evercore
EVR
$12.3B
| $2M | 0.04% |
7,231
| – | – |
|
414
Aramark
ARMK
$10.2B
| $2M | 0.04% |
53,654
+276
| +0.5% | +$10.3K |
|
415
Bath & Body Works
BBWI
$6.06B
| $2M | 0.04% |
51,535
-1,065
| -2% | -$41.3K |
|
416
Churchill Downs
CHDN
$7.18B
| $1.99M | 0.04% |
14,937
| – | – |
|
417
Core & Main
CNM
$12.7B
| $1.99M | 0.04% |
39,156
+93
| +0.2% | +$4.74K |
|
418
CDW
CDW
$22.2B
| $1.99M | 0.04% |
11,451
+10
| +0.1% | +$1.74K |
|
419
Crown Holdings
CCK
$11B
| $1.99M | 0.04% |
24,090
-200
| -0.8% | -$16.5K |
|
420
Alcoa
AA
$8.24B
| $1.99M | 0.04% |
52,624
+300
| +0.6% | +$11.3K |
|
421
BellRing Brands
BRBR
$4.97B
| $1.98M | 0.04% |
26,304
| – | – |
|
422
CubeSmart
CUBE
$9.52B
| $1.97M | 0.04% |
45,992
+464
| +1% | +$19.9K |
|
423
DT Midstream
DTM
$10.7B
| $1.97M | 0.04% |
19,775
| – | – |
|
424
Expedia Group
EXPE
$26.6B
| $1.95M | 0.04% |
10,489
-134
| -1% | -$25K |
|
425
Glaukos
GKOS
$5.39B
| $1.95M | 0.04% |
12,984
+18
| +0.1% | +$2.7K |
|