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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.2B
| $1.94M | 0.04% |
58,159
+354
| +0.6% | +$11.8K |
|
427
Lithia Motors
LAD
$8.74B
| $1.94M | 0.04% |
5,416
-52
| -1% | -$18.6K |
|
428
Hubbell
HUBB
$23.2B
| $1.93M | 0.04% |
4,609
| – | – |
|
429
Alaska Air
ALK
$7.28B
| $1.93M | 0.04% |
29,816
+160
| +0.5% | +$10.4K |
|
430
Webster Financial
WBS
$10.3B
| $1.93M | 0.04% |
34,931
+215
| +0.6% | +$11.9K |
|
431
Cincinnati Financial
CINF
$24B
| $1.93M | 0.04% |
13,412
+56
| +0.4% | +$8.05K |
|
432
TKO Group
TKO
$15.9B
| $1.93M | 0.04% |
13,552
+13
| +0.1% | +$1.85K |
|
433
Pultegroup
PHM
$27.7B
| $1.92M | 0.04% |
17,611
-180
| -1% | -$19.6K |
|
434
Globus Medical
GMED
$8.18B
| $1.91M | 0.04% |
23,109
+100
| +0.4% | +$8.27K |
|
435
RBC Bearings
RBC
$12.2B
| $1.91M | 0.04% |
6,385
+454
| +8% | +$136K |
|
436
Biogen
BIIB
$20.6B
| $1.91M | 0.04% |
12,488
+52
| +0.4% | +$7.95K |
|
437
Encompass Health
EHC
$12.6B
| $1.89M | 0.03% |
20,470
-45
| -0.2% | -$4.16K |
|
438
PTC
PTC
$25.6B
| $1.89M | 0.03% |
10,277
+10
| +0.1% | +$1.84K |
|
439
Houlihan Lokey
HLI
$13.9B
| $1.89M | 0.03% |
10,871
+39
| +0.4% | +$6.77K |
|
440
Waters Corp
WAT
$18.2B
| $1.89M | 0.03% |
5,082
| – | – |
|
441
Murphy USA
MUSA
$7.47B
| $1.88M | 0.03% |
3,750
-49
| -1% | -$24.6K |
|
442
Darden Restaurants
DRI
$24.5B
| $1.88M | 0.03% |
10,070
-90
| -0.9% | -$16.8K |
|
443
SBA Communications
SBAC
$21.2B
| $1.88M | 0.03% |
9,218
-15
| -0.2% | -$3.06K |
|
444
TopBuild
BLD
$12.3B
| $1.87M | 0.03% |
6,008
-135
| -2% | -$42K |
|
445
Kellanova
K
$27.8B
| $1.87M | 0.03% |
23,091
+130
| +0.6% | +$10.5K |
|
446
Essential Utilities
WTRG
$11B
| $1.87M | 0.03% |
51,374
+400
| +0.8% | +$14.5K |
|
447
Applied Industrial Technologies
AIT
$10B
| $1.86M | 0.03% |
7,788
| – | – |
|
448
Permian Resources
PR
$9.75B
| $1.86M | 0.03% |
129,520
+900
| +0.7% | +$12.9K |
|
449
Teledyne Technologies
TDY
$25.7B
| $1.86M | 0.03% |
4,009
+39
| +1% | +$18.1K |
|
450
Penumbra
PEN
$11B
| $1.86M | 0.03% |
7,818
-100
| -1% | -$23.7K |
|