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 | |
|---|---|---|---|---|---|---|
476
Cullen/Frost Bankers
CFR
$8.24B
| $1.76M | 0.03% |
13,088
+100
| +0.8% | +$13.4K |
|
477
Weyerhaeuser
WY
$18.9B
| $1.75M | 0.03% |
62,321
+90
| +0.1% | +$2.53K |
|
478
Cboe Global Markets
CBOE
$24.3B
| $1.75M | 0.03% |
8,973
+10
| +0.1% | +$1.95K |
|
479
FirstEnergy
FE
$25.1B
| $1.75M | 0.03% |
44,021
+60
| +0.1% | +$2.39K |
|
480
Knight Transportation
KNX
$7B
| $1.75M | 0.03% |
32,913
+133
| +0.4% | +$7.05K |
|
481
Northern Trust
NTRS
$24.3B
| $1.75M | 0.03% |
17,029
-190
| -1% | -$19.5K |
|
482
Rexford Industrial Realty
REXR
$10.2B
| $1.75M | 0.03% |
45,144
+872
| +2% | +$33.7K |
|
483
Steris
STE
$24.2B
| $1.74M | 0.03% |
8,459
+65
| +0.8% | +$13.4K |
|
484
Live Nation Entertainment
LYV
$37.9B
| $1.73M | 0.03% |
13,396
+20
| +0.1% | +$2.59K |
|
485
Fortune Brands Innovations
FBIN
$7.3B
| $1.73M | 0.03% |
25,323
+11
| +0% | +$752 |
|
486
New York Times
NYT
$9.6B
| $1.73M | 0.03% |
33,197
+105
| +0.3% | +$5.47K |
|
487
Southwest Airlines
LUV
$16.5B
| $1.73M | 0.03% |
51,385
+70
| +0.1% | +$2.35K |
|
488
Fluor
FLR
$6.72B
| $1.72M | 0.03% |
34,954
+300
| +0.9% | +$14.8K |
|
489
Packaging Corp of America
PKG
$19.8B
| $1.72M | 0.03% |
7,656
| – | – |
|
490
Clorox
CLX
$15.5B
| $1.72M | 0.03% |
10,595
+10
| +0.1% | +$1.62K |
|
491
Old Republic International
ORI
$10.1B
| $1.72M | 0.03% |
47,509
-600
| -1% | -$21.7K |
|
492
Carpenter Technology
CRS
$12.3B
| $1.71M | 0.03% |
10,100
-1,637
| -14% | -$278K |
|
493
Brixmor Property Group
BRX
$8.63B
| $1.71M | 0.03% |
61,435
+434
| +0.7% | +$12.1K |
|
494
Medpace
MEDP
$13.7B
| $1.71M | 0.03% |
5,148
-21
| -0.4% | -$6.98K |
|
495
CMS Energy
CMS
$21.4B
| $1.71M | 0.03% |
25,624
-45
| -0.2% | -$3K |
|
496
Zebra Technologies
ZBRA
$16B
| $1.71M | 0.03% |
4,418
| – | – |
|
497
HealthEquity
HQY
$7.88B
| $1.71M | 0.03% |
17,776
+100
| +0.6% | +$9.6K |
|
498
MasTec
MTZ
$14B
| $1.7M | 0.03% |
12,515
-52
| -0.4% | -$7.08K |
|
499
Wingstop
WING
$8.65B
| $1.69M | 0.03% |
5,958
-19
| -0.3% | -$5.4K |
|
500
Wintrust Financial
WTFC
$9.34B
| $1.69M | 0.03% |
13,565
-13
| -0.1% | -$1.62K |
|