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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$10B
| $1.85M | 0.03% |
22,200
| – | – |
|
452
International Flavors & Fragrances
IFF
$16.9B
| $1.85M | 0.03% |
21,929
+30
| +0.1% | +$2.54K |
|
453
Atmos Energy
ATO
$26.7B
| $1.85M | 0.03% |
13,286
-80
| -0.6% | -$11.1K |
|
454
Morningstar
MORN
$10.8B
| $1.85M | 0.03% |
5,488
-29
| -0.5% | -$9.77K |
|
455
ATI
ATI
$10.7B
| $1.84M | 0.03% |
33,521
+4,200
| +14% | +$231K |
|
456
Devon Energy
DVN
$22.1B
| $1.84M | 0.03% |
56,359
+2,780
| +5% | +$91K |
|
457
Primerica
PRI
$8.85B
| $1.84M | 0.03% |
6,778
-142
| -2% | -$38.5K |
|
458
Regions Financial
RF
$24.1B
| $1.83M | 0.03% |
77,951
-390
| -0.5% | -$9.17K |
|
459
Mueller Industries
MLI
$10.8B
| $1.83M | 0.03% |
23,100
-3,557
| -13% | -$282K |
|
460
CACI
CACI
$10.4B
| $1.83M | 0.03% |
4,536
+22
| +0.5% | +$8.89K |
|
461
Ingredion
INGR
$8.24B
| $1.83M | 0.03% |
13,269
-2
| -0% | -$275 |
|
462
Acuity Brands
AYI
$10.4B
| $1.82M | 0.03% |
6,230
-78
| -1% | -$22.8K |
|
463
Eversource Energy
ES
$23.6B
| $1.81M | 0.03% |
31,465
+840
| +3% | +$48.2K |
|
464
Zimmer Biomet
ZBH
$20.9B
| $1.81M | 0.03% |
17,092
-380
| -2% | -$40.1K |
|
465
TD Synnex
SNX
$12.3B
| $1.8M | 0.03% |
15,367
-100
| -0.6% | -$11.7K |
|
466
Skechers
SKX
$9.5B
| $1.8M | 0.03% |
26,748
-267
| -1% | -$18K |
|
|
467
Texas Pacific Land
TPL
$20.4B
| $1.79M | 0.03% |
1,615
-2,137
| -57% | -$2.36M |
|
468
Pinnacle Financial Partners
PNFP
$7.55B
| $1.78M | 0.03% |
15,559
-29
| -0.2% | -$3.32K |
|
469
Paylocity
PCTY
$9.62B
| $1.77M | 0.03% |
8,889
+100
| +1% | +$19.9K |
|
470
CenterPoint Energy
CNP
$24.7B
| $1.77M | 0.03% |
55,845
-10
| -0% | -$317 |
|
471
Range Resources
RRC
$8.27B
| $1.77M | 0.03% |
49,100
+100
| +0.2% | +$3.6K |
|
472
Western Digital
WDC
$31.9B
| $1.77M | 0.03% |
39,183
+2,270
| +6% | +$102K |
|
473
Royal Gold
RGLD
$12.2B
| $1.76M | 0.03% |
13,371
+4
| +0% | +$527 |
|
474
Teradyne
TER
$19.1B
| $1.76M | 0.03% |
13,992
-23
| -0.2% | -$2.9K |
|
475
Ulta Beauty
ULTA
$23.1B
| $1.76M | 0.03% |
4,044
-75
| -2% | -$32.6K |
|