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 | |
|---|---|---|---|---|---|---|
551
SouthState Bank Corporation
SSB
$10.2B
| $1.55M | 0.03% |
15,538
-13
| -0.1% | -$1.29K |
|
552
The Ensign Group
ENSG
$9.78B
| $1.54M | 0.03% |
11,600
+100
| +0.9% | +$13.3K |
|
553
Flowserve
FLS
$7.22B
| $1.54M | 0.03% |
26,754
| – | – |
|
554
Las Vegas Sands
LVS
$37.1B
| $1.53M | 0.03% |
29,843
-370
| -1% | -$19K |
|
555
Snap-on
SNA
$16.8B
| $1.53M | 0.03% |
4,514
-17
| -0.4% | -$5.77K |
|
556
MACOM Technology Solutions
MTSI
$9.67B
| $1.53M | 0.03% |
11,793
+46
| +0.4% | +$5.98K |
|
557
Repligen
RGEN
$6.68B
| $1.52M | 0.03% |
10,591
-58
| -0.5% | -$8.35K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.52M | 0.03% |
12,350
-272
| -2% | -$33.5K |
|
559
Axalta
AXTA
$6.8B
| $1.52M | 0.03% |
44,333
| – | – |
|
560
Jackson Financial
JXN
$6.72B
| $1.51M | 0.03% |
17,363
-346
| -2% | -$30.1K |
|
|
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.03% |
23,369
-2,080
| -8% | -$135K |
|
562
Coca-Cola Consolidated
COKE
$10.7B
| $1.51M | 0.03% |
11,980
+250
| +2% | +$31.5K |
|
563
W.R. Berkley
WRB
$27.4B
| $1.51M | 0.03% |
25,770
+30
| +0.1% | +$1.76K |
|
564
Trex
TREX
$6.43B
| $1.51M | 0.03% |
21,807
-291
| -1% | -$20.1K |
|
565
Crane Co
CR
$10.5B
| $1.5M | 0.03% |
9,890
-59
| -0.6% | -$8.95K |
|
566
Masimo
MASI
$8.05B
| $1.5M | 0.03% |
9,079
+113
| +1% | +$18.7K |
|
567
Estee Lauder
EL
$31.9B
| $1.5M | 0.03% |
19,992
+30
| +0.2% | +$2.25K |
|
568
Agree Realty
ADC
$8B
| $1.48M | 0.03% |
21,054
+600
| +3% | +$42.3K |
|
569
Middleby
MIDD
$7.03B
| $1.48M | 0.03% |
10,920
| – | – |
|
570
Trimble
TRMB
$19.1B
| $1.48M | 0.03% |
20,903
+30
| +0.1% | +$2.12K |
|
571
Synovus
SNV
$7.15B
| $1.48M | 0.03% |
28,819
-500
| -2% | -$25.6K |
|
572
H&R Block
HRB
$6.89B
| $1.48M | 0.03% |
27,924
-500
| -2% | -$26.4K |
|
573
Badger Meter
BMI
$5.29B
| $1.47M | 0.03% |
6,947
-10
| -0.1% | -$2.12K |
|
574
NiSource
NI
$19.1B
| $1.47M | 0.03% |
40,041
+1,550
| +4% | +$57K |
|
575
VeriSign
VRSN
$26.7B
| $1.47M | 0.03% |
7,098
-62
| -0.9% | -$12.8K |
|