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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$12.9B
| $1.29M | 0.02% |
6,899
-41
| -0.6% | -$7.67K |
|
652
Whirlpool
WHR
$5.25B
| $1.29M | 0.02% |
11,266
+116
| +1% | +$13.3K |
|
653
Taylor Morrison
TMHC
$6.87B
| $1.29M | 0.02% |
21,059
-160
| -0.8% | -$9.79K |
|
654
Essential Properties Realty Trust
EPRT
$5.9B
| $1.29M | 0.02% |
41,203
-100
| -0.2% | -$3.13K |
|
655
Cadence Bank
CADE
$6.95B
| $1.28M | 0.02% |
37,274
+300
| +0.8% | +$10.3K |
|
656
ACI Worldwide
ACIW
$5.18B
| $1.28M | 0.02% |
24,669
+68
| +0.3% | +$3.53K |
|
657
Baxter International
BAX
$12.3B
| $1.28M | 0.02% |
43,731
+60
| +0.1% | +$1.75K |
|
658
Viatris
VTRS
$12B
| $1.27M | 0.02% |
102,338
+240
| +0.2% | +$2.99K |
|
659
Gen Digital
GEN
$18.2B
| $1.27M | 0.02% |
46,533
+170
| +0.4% | +$4.66K |
|
660
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.27M | 0.02% |
3,877
-23
| -0.6% | -$7.56K |
|
661
CF Industries
CF
$13.9B
| $1.27M | 0.02% |
14,916
-480
| -3% | -$41K |
|
662
Lincoln National
LNC
$7.85B
| $1.27M | 0.02% |
40,107
| – | – |
|
663
Marathon Digital Holdings
MARA
$5.91B
| $1.27M | 0.02% |
75,685
+6,392
| +9% | +$107K |
|
664
Lumen
LUMN
$6.23B
| $1.27M | 0.02% |
238,781
-4,098
| -2% | -$21.8K |
|
665
Lantheus
LNTH
$3.56B
| $1.27M | 0.02% |
14,159
+23
| +0.2% | +$2.06K |
|
666
Hamilton Lane
HLNE
$6.51B
| $1.26M | 0.02% |
8,541
+241
| +3% | +$35.7K |
|
667
Oshkosh
OSK
$8.73B
| $1.26M | 0.02% |
13,285
+41
| +0.3% | +$3.9K |
|
668
F5
FFIV
$18.7B
| $1.26M | 0.02% |
4,994
-43
| -0.9% | -$10.8K |
|
669
STAG Industrial
STAG
$6.69B
| $1.26M | 0.02% |
37,131
+300
| +0.8% | +$10.1K |
|
670
Align Technology
ALGN
$9.68B
| $1.25M | 0.02% |
6,016
| – | – |
|
671
Valmont Industries
VMI
$7.43B
| $1.25M | 0.02% |
4,089
| – | – |
|
672
Cognex
CGNX
$7.42B
| $1.25M | 0.02% |
34,927
+171
| +0.5% | +$6.13K |
|
673
Zurn Elkay Water Solutions
ZWS
$7.66B
| $1.25M | 0.02% |
33,525
-275
| -0.8% | -$10.3K |
|
|
BCPC
674
Balchem Corporation
BCPC
$5.05B
| $1.25M | 0.02% |
7,671
| – | – |
|
675
Domino's
DPZ
$15.3B
| $1.24M | 0.02% |
2,964
-30
| -1% | -$12.6K |
|