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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$7.93B
| $1.34M | 0.02% |
8,879
| – | – |
|
|
AZPN
627
DELISTED
Aspen Technology Inc
AZPN
| $1.34M | 0.02% |
5,366
| – | – |
|
628
Moog
MOG.A
$6.14B
| $1.34M | 0.02% |
6,804
+66
| +1% | +$13K |
|
629
Everest Group
EG
$14.2B
| $1.34M | 0.02% |
3,687
-47
| -1% | -$17K |
|
630
Federal Signal
FSS
$7.59B
| $1.33M | 0.02% |
14,412
| – | – |
|
631
Expeditors International
EXPD
$16.4B
| $1.33M | 0.02% |
12,012
-38
| -0.3% | -$4.21K |
|
632
Gentex
GNTX
$6.15B
| $1.33M | 0.02% |
46,308
-237
| -0.5% | -$6.81K |
|
633
Matador Resources
MTDR
$6.07B
| $1.33M | 0.02% |
23,635
| – | – |
|
634
Mine Safety
MSA
$6.59B
| $1.33M | 0.02% |
8,012
| – | – |
|
|
ALTR
635
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.32M | 0.02% |
12,130
| – | – |
|
636
Bruker
BRKR
$4.65B
| $1.32M | 0.02% |
22,567
+100
| +0.4% | +$5.86K |
|
637
Merit Medical Systems
MMSI
$5.27B
| $1.32M | 0.02% |
13,662
-57
| -0.4% | -$5.51K |
|
638
Louisiana-Pacific
LPX
$6.64B
| $1.32M | 0.02% |
12,760
+10
| +0.1% | +$1.04K |
|
639
Universal Display
OLED
$6.51B
| $1.32M | 0.02% |
9,027
| – | – |
|
640
Super Micro Computer
SMCI
$26B
| $1.32M | 0.02% |
43,170
+60
| +0.1% | +$1.83K |
|
641
First American
FAF
$6.66B
| $1.31M | 0.02% |
20,981
| – | – |
|
642
Loews
L
$19.8B
| $1.31M | 0.02% |
15,462
-180
| -1% | -$15.2K |
|
643
Inspire Medical Systems
INSP
$2.34B
| $1.31M | 0.02% |
7,054
-46
| -0.6% | -$8.53K |
|
644
Meritage Homes
MTH
$5.57B
| $1.31M | 0.02% |
16,988
-178
| -1% | -$13.7K |
|
645
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.02% |
13,364
+10
| +0.1% | +$975 |
|
646
Tapestry
TPR
$21.7B
| $1.3M | 0.02% |
19,954
+230
| +1% | +$15K |
|
647
Alliant Energy
LNT
$16.4B
| $1.3M | 0.02% |
22,019
+30
| +0.1% | +$1.77K |
|
648
Group 1 Automotive
GPI
$6.11B
| $1.3M | 0.02% |
3,084
-23
| -0.7% | -$9.69K |
|
649
Dollar Tree
DLTR
$20.2B
| $1.3M | 0.02% |
17,344
+20
| +0.1% | +$1.5K |
|
650
Crocs
CROX
$4.4B
| $1.3M | 0.02% |
11,862
-200
| -2% | -$21.9K |
|