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 | |
|---|---|---|---|---|---|---|
501
Planet Fitness
PLNT
$8.62B
| $1.69M | 0.03% |
17,088
-100
| -0.6% | -$9.89K |
|
502
Eagle Materials
EXP
$7.4B
| $1.69M | 0.03% |
6,829
| – | – |
|
503
OGE Energy
OGE
$8.83B
| $1.69M | 0.03% |
40,851
+200
| +0.5% | +$8.25K |
|
504
Robert Half
RHI
$3.68B
| $1.68M | 0.03% |
23,901
-200
| -0.8% | -$14.1K |
|
|
505
Lennox International
LII
$19.6B
| $1.68M | 0.03% |
2,750
-3,782
| -58% | -$2.3M |
|
506
Onto Innovation
ONTO
$5.06B
| $1.67M | 0.03% |
10,043
-5
| -0% | -$833 |
|
507
Toro Company
TTC
$7.73B
| $1.67M | 0.03% |
20,882
-300
| -1% | -$24K |
|
508
VF Corp
VFC
$6.03B
| $1.67M | 0.03% |
77,837
-15
| -0% | -$322 |
|
509
Graphic Packaging
GPK
$6.13B
| $1.66M | 0.03% |
61,044
+200
| +0.3% | +$5.43K |
|
510
Comerica
CMA
$8.83B
| $1.66M | 0.03% |
26,800
-4,429
| -14% | -$274K |
|
511
Advanced Drainage Systems
WMS
$10.6B
| $1.66M | 0.03% |
14,335
-57
| -0.4% | -$6.59K |
|
512
LyondellBasell Industries
LYB
$17.5B
| $1.66M | 0.03% |
22,311
+47
| +0.2% | +$3.49K |
|
513
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.03% |
37,763
-650
| -2% | -$28.4K |
|
514
Labcorp
LH
$23.1B
| $1.65M | 0.03% |
7,194
+46
| +0.6% | +$10.5K |
|
515
SEI Investments
SEIC
$10.7B
| $1.65M | 0.03% |
19,986
-150
| -0.7% | -$12.4K |
|
516
Leidos
LDOS
$22.8B
| $1.65M | 0.03% |
11,438
-80
| -0.7% | -$11.5K |
|
517
McCormick & Company Non-Voting
MKC
$18.8B
| $1.65M | 0.03% |
21,587
+30
| +0.1% | +$2.29K |
|
518
BILL Holdings
BILL
$5.2B
| $1.64M | 0.03% |
+19,400
| New | +$1.64M |
|
519
Donaldson
DCI
$9.35B
| $1.64M | 0.03% |
24,398
-100
| -0.4% | -$6.74K |
|
520
WESCO International
WCC
$10.4B
| $1.64M | 0.03% |
9,066
-75
| -0.8% | -$13.6K |
|
521
Kyndryl
KD
$7.66B
| $1.63M | 0.03% |
47,226
+428
| +0.9% | +$14.8K |
|
522
SPS Commerce
SPSC
$4.2B
| $1.63M | 0.03% |
8,875
+117
| +1% | +$21.5K |
|
523
Chart Industries
GTLS
$8.96B
| $1.63M | 0.03% |
8,550
-45
| -0.5% | -$8.59K |
|
524
Zions Bancorporation
ZION
$8.35B
| $1.63M | 0.03% |
30,055
+155
| +0.5% | +$8.41K |
|
525
First Solar
FSLR
$21.6B
| $1.62M | 0.03% |
9,174
+10
| +0.1% | +$1.76K |
|