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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.46B
| $1.46M | 0.03% |
19,432
| – | – |
|
577
Chord Energy
CHRD
$5.9B
| $1.46M | 0.03% |
12,467
-100
| -0.8% | -$11.7K |
|
578
KeyCorp
KEY
$21B
| $1.46M | 0.03% |
84,943
+5,520
| +7% | +$94.6K |
|
579
EXL Service
EXLS
$7.14B
| $1.45M | 0.03% |
32,741
+100
| +0.3% | +$4.44K |
|
580
Shift4
FOUR
$5.99B
| $1.45M | 0.03% |
+14,000
| New | +$1.45M |
|
581
Armstrong World Industries
AWI
$8.52B
| $1.45M | 0.03% |
10,253
| – | – |
|
582
Mr. Cooper
COOP
$13.8B
| $1.44M | 0.03% |
15,030
-201
| -1% | -$19.3K |
|
583
Quest Diagnostics
DGX
$20.4B
| $1.44M | 0.03% |
9,553
+10
| +0.1% | +$1.51K |
|
584
Best Buy
BBY
$16.3B
| $1.44M | 0.03% |
16,790
+20
| +0.1% | +$1.72K |
|
585
e.l.f. Beauty
ELF
$7.83B
| $1.44M | 0.03% |
11,470
-12
| -0.1% | -$1.51K |
|
586
Vail Resorts
MTN
$5.64B
| $1.44M | 0.03% |
7,661
| – | – |
|
587
Hologic
HOLX
$14.8B
| $1.44M | 0.03% |
19,914
+30
| +0.2% | +$2.16K |
|
588
Omnicom Group
OMC
$15.3B
| $1.44M | 0.03% |
16,683
-12
| -0.1% | -$1.03K |
|
589
Molina Healthcare
MOH
$9.51B
| $1.43M | 0.03% |
4,921
-114
| -2% | -$33.2K |
|
590
Simpson Manufacturing
SSD
$8.14B
| $1.43M | 0.03% |
8,624
| – | – |
|
591
Pentair
PNR
$18.1B
| $1.43M | 0.03% |
14,198
+10
| +0.1% | +$1.01K |
|
592
Dollar General
DG
$23.9B
| $1.43M | 0.03% |
18,836
+30
| +0.2% | +$2.28K |
|
593
MKS Inc. Common Stock
MKSI
$7.32B
| $1.43M | 0.03% |
13,664
| – | – |
|
594
Jacobs Solutions
J
$17.3B
| $1.42M | 0.03% |
10,767
-91
| -0.8% | -$12K |
|
595
WEX
WEX
$5.91B
| $1.42M | 0.03% |
8,120
-247
| -3% | -$43.3K |
|
596
Vornado Realty Trust
VNO
$7.81B
| $1.42M | 0.03% |
33,733
+200
| +0.6% | +$8.41K |
|
597
Genpact
G
$7.71B
| $1.42M | 0.03% |
32,986
-206
| -0.6% | -$8.85K |
|
598
Builders FirstSource
BLDR
$15.5B
| $1.41M | 0.03% |
9,888
-100
| -1% | -$14.3K |
|
599
Ball Corp
BALL
$13.9B
| $1.41M | 0.03% |
25,619
-370
| -1% | -$20.4K |
|
600
Old National Bancorp
ONB
$8.96B
| $1.41M | 0.03% |
64,900
+312
| +0.5% | +$6.77K |
|