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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.9B
| $1.41M | 0.03% |
24,520
+30
| +0.1% | +$1.72K |
|
602
RLI Corp
RLI
$6.27B
| $1.41M | 0.03% |
17,062
+22
| +0.1% | +$1.81K |
|
603
Etsy
ETSY
$5.77B
| $1.4M | 0.03% |
26,438
-562
| -2% | -$29.7K |
|
604
Jabil
JBL
$22.4B
| $1.4M | 0.03% |
9,700
| – | – |
|
605
Genuine Parts
GPC
$19.5B
| $1.4M | 0.03% |
11,948
-22
| -0.2% | -$2.57K |
|
606
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.03% |
18,003
-180
| -1% | -$13.9K |
|
607
Doximity
DOCS
$13B
| $1.39M | 0.03% |
26,100
+600
| +2% | +$32K |
|
608
UFP Industries
UFPI
$6.01B
| $1.39M | 0.03% |
12,361
| – | – |
|
609
Ryan Specialty Holdings
RYAN
$6.93B
| $1.39M | 0.03% |
21,700
+900
| +4% | +$57.7K |
|
610
Terreno Realty
TRNO
$6.07B
| $1.39M | 0.03% |
+23,500
| New | +$1.39M |
|
|
CSW
611
CSW Industrials, Inc.
CSW
$4.48B
| $1.39M | 0.03% |
3,934
+34
| +0.9% | +$12K |
|
612
ESAB
ESAB
$7.06B
| $1.38M | 0.03% |
11,544
-19
| -0.2% | -$2.28K |
|
613
Steel Dynamics
STLD
$19.8B
| $1.38M | 0.03% |
12,136
-180
| -1% | -$20.5K |
|
614
Autoliv
ALV
$9.74B
| $1.38M | 0.03% |
14,746
-100
| -0.7% | -$9.38K |
|
615
Brinker International
EAT
$6.97B
| $1.38M | 0.03% |
10,447
-76
| -0.7% | -$10.1K |
|
616
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.37M | 0.03% |
12,485
+56
| +0.5% | +$6.15K |
|
617
FTI Consulting
FCN
$5.41B
| $1.37M | 0.03% |
7,156
| – | – |
|
618
IDEX
IEX
$12.4B
| $1.36M | 0.03% |
6,504
| – | – |
|
619
Dropbox
DBX
$8.19B
| $1.36M | 0.03% |
45,290
-2,700
| -6% | -$81.1K |
|
620
Hyatt Hotels
H
$13.9B
| $1.36M | 0.03% |
8,642
-500
| -5% | -$78.5K |
|
621
Kimco Realty
KIM
$15.3B
| $1.35M | 0.02% |
57,805
+90
| +0.2% | +$2.11K |
|
622
First Industrial Realty Trust
FR
$6.9B
| $1.35M | 0.02% |
26,983
| – | – |
|
623
Voya Financial
VOYA
$7.3B
| $1.34M | 0.02% |
19,537
-500
| -2% | -$34.4K |
|
624
Masco
MAS
$15.9B
| $1.34M | 0.02% |
18,518
-170
| -0.9% | -$12.3K |
|
625
Ryder
R
$7.67B
| $1.34M | 0.02% |
8,563
-200
| -2% | -$31.4K |
|