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 | |
|---|---|---|---|---|---|---|
526
Fabrinet
FN
$13.2B
| $1.62M | 0.03% |
7,350
-50
| -0.7% | -$11K |
|
527
Aaon
AAON
$6.37B
| $1.61M | 0.03% |
13,715
+46
| +0.3% | +$5.41K |
|
528
Chemed
CHE
$6.74B
| $1.61M | 0.03% |
3,046
+15
| +0.5% | +$7.95K |
|
529
Coterra Energy
CTRA
$18.2B
| $1.61M | 0.03% |
63,135
-110
| -0.2% | -$2.81K |
|
530
EastGroup Properties
EGP
$8.8B
| $1.61M | 0.03% |
10,042
+100
| +1% | +$16K |
|
531
International Paper
IP
$24.8B
| $1.61M | 0.03% |
29,824
+130
| +0.4% | +$7K |
|
532
Wyndham Hotels & Resorts
WH
$6.67B
| $1.59M | 0.03% |
15,793
-264
| -2% | -$26.6K |
|
533
Lattice Semiconductor
LSCC
$9.05B
| $1.59M | 0.03% |
28,065
| – | – |
|
534
SPX Corp
SPXC
$9.19B
| $1.59M | 0.03% |
10,922
+12
| +0.1% | +$1.75K |
|
535
Cooper Companies
COO
$13.6B
| $1.57M | 0.03% |
17,083
+69
| +0.4% | +$6.34K |
|
536
KBR
KBR
$6.35B
| $1.57M | 0.03% |
27,098
| – | – |
|
537
Essex Property Trust
ESS
$17.3B
| $1.57M | 0.03% |
5,496
-18
| -0.3% | -$5.14K |
|
538
Insulet
PODD
$24.8B
| $1.57M | 0.03% |
6,009
-10
| -0.2% | -$2.61K |
|
539
NRG Energy
NRG
$29.5B
| $1.57M | 0.03% |
17,355
-380
| -2% | -$34.3K |
|
540
Frontier Communications
FYBR
$9.34B
| $1.57M | 0.03% |
45,105
+344
| +0.8% | +$11.9K |
|
541
Factset
FDS
$14.1B
| $1.56M | 0.03% |
3,258
-20
| -0.6% | -$9.61K |
|
542
Seagate
STX
$40.7B
| $1.56M | 0.03% |
18,098
+120
| +0.7% | +$10.4K |
|
543
Invitation Homes
INVH
$18.6B
| $1.56M | 0.03% |
48,838
+70
| +0.1% | +$2.24K |
|
544
NNN REIT
NNN
$8.06B
| $1.56M | 0.03% |
38,201
+976
| +3% | +$39.9K |
|
|
X
545
DELISTED
US Steel
X
| $1.56M | 0.03% |
45,858
+641
| +1% | +$21.8K |
|
546
Light & Wonder
LNW
$7.39B
| $1.56M | 0.03% |
18,021
| – | – |
|
547
Qorvo
QRVO
$8.53B
| $1.55M | 0.03% |
22,200
+14,096
| +174% | +$986K |
|
548
Abercrombie & Fitch
ANF
$4.48B
| $1.55M | 0.03% |
10,386
+19
| +0.2% | +$2.84K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $1.55M | 0.03% |
10,040
+10
| +0.1% | +$1.55K |
|
550
Commerce Bancshares
CBSH
$8.04B
| $1.55M | 0.03% |
24,904
-200
| -0.8% | -$12.5K |
|