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 | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$8.87B
| $1.24M | 0.02% |
25,939
+100
| +0.4% | +$4.78K |
|
677
Landstar System
LSTR
$4.5B
| $1.24M | 0.02% |
7,196
| – | – |
|
678
Starwood Property Trust
STWD
$7.6B
| $1.24M | 0.02% |
65,174
+800
| +1% | +$15.2K |
|
679
Kirby Corp
KEX
$4.85B
| $1.23M | 0.02% |
11,667
-100
| -0.8% | -$10.6K |
|
680
UGI
UGI
$7.38B
| $1.23M | 0.02% |
43,672
+200
| +0.5% | +$5.65K |
|
681
Moelis & Co
MC
$5.44B
| $1.23M | 0.02% |
16,615
+66
| +0.4% | +$4.88K |
|
682
Akamai
AKAM
$11B
| $1.23M | 0.02% |
12,832
-180
| -1% | -$17.2K |
|
683
Semtech
SMTC
$5.36B
| $1.23M | 0.02% |
19,815
+2,124
| +12% | +$131K |
|
684
MGIC Investment
MTG
$6.54B
| $1.22M | 0.02% |
51,591
-897
| -2% | -$21.3K |
|
685
Healthcare Realty
HR
$6.44B
| $1.22M | 0.02% |
72,078
-1,500
| -2% | -$25.4K |
|
686
Textron
TXT
$14.4B
| $1.22M | 0.02% |
15,934
-80
| -0.5% | -$6.12K |
|
687
Shake Shack
SHAK
$3.92B
| $1.22M | 0.02% |
9,379
| – | – |
|
688
Aptiv
APTV
$17.8B
| $1.22M | 0.02% |
20,107
-2,640
| -12% | -$160K |
|
689
Mattel
MAT
$5.78B
| $1.22M | 0.02% |
68,558
-309
| -0.4% | -$5.48K |
|
690
Skyworks Solutions
SWKS
$10.9B
| $1.22M | 0.02% |
13,706
+20
| +0.1% | +$1.77K |
|
691
Healthpeak Properties
DOC
$12.5B
| $1.21M | 0.02% |
59,932
-310
| -0.5% | -$6.28K |
|
692
Evergy
EVRG
$16.5B
| $1.21M | 0.02% |
19,725
-70
| -0.4% | -$4.31K |
|
693
Arrow Electronics
ARW
$6.54B
| $1.21M | 0.02% |
10,717
-93
| -0.9% | -$10.5K |
|
694
Moderna
MRNA
$9.46B
| $1.21M | 0.02% |
28,991
+30
| +0.1% | +$1.25K |
|
695
PVH
PVH
$3.93B
| $1.2M | 0.02% |
11,351
-64
| -0.6% | -$6.77K |
|
696
RH
RH
$4.29B
| $1.19M | 0.02% |
3,036
-51
| -2% | -$20.1K |
|
697
CareTrust REIT
CTRE
$7.54B
| $1.19M | 0.02% |
44,113
+7,800
| +21% | +$211K |
|
698
SLM Corp
SLM
$6.01B
| $1.19M | 0.02% |
43,243
-800
| -2% | -$22.1K |
|
699
Dycom Industries
DY
$7.51B
| $1.19M | 0.02% |
6,850
| – | – |
|
700
Littelfuse
LFUS
$6.54B
| $1.19M | 0.02% |
5,029
| – | – |
|