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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$6.76B
| $1.18M | 0.02% |
10,822
-10
| -0.1% | -$1.09K |
|
702
Air Lease Corp
AL
$7.11B
| $1.18M | 0.02% |
24,401
+55
| +0.2% | +$2.65K |
|
703
Essent Group
ESNT
$6.24B
| $1.18M | 0.02% |
21,586
| – | – |
|
704
Five Below
FIVE
$8.05B
| $1.17M | 0.02% |
11,191
+23
| +0.2% | +$2.41K |
|
705
AGCO
AGCO
$8.02B
| $1.17M | 0.02% |
12,563
| – | – |
|
706
Lumentum
LITE
$11.5B
| $1.17M | 0.02% |
13,954
+109
| +0.8% | +$9.15K |
|
707
Knife River
KNF
$4.45B
| $1.17M | 0.02% |
11,504
+19
| +0.2% | +$1.93K |
|
708
Amcor
AMCR
$19B
| $1.17M | 0.02% |
123,900
+170
| +0.1% | +$1.6K |
|
709
JB Hunt Transport Services
JBHT
$13.3B
| $1.16M | 0.02% |
6,815
-90
| -1% | -$15.4K |
|
710
Revvity
RVTY
$9.58B
| $1.16M | 0.02% |
10,413
-190
| -2% | -$21.2K |
|
711
Sealed Air
SEE
$4.83B
| $1.16M | 0.02% |
34,324
| – | – |
|
712
Glacier Bancorp
GBCI
$5.76B
| $1.16M | 0.02% |
23,048
| – | – |
|
713
NOV
NOV
$4.85B
| $1.16M | 0.02% |
79,220
-537
| -0.7% | -$7.84K |
|
714
Selective Insurance
SIGI
$4.75B
| $1.16M | 0.02% |
12,354
| – | – |
|
715
Columbia Banking Systems
COLB
$7.84B
| $1.15M | 0.02% |
42,688
+200
| +0.5% | +$5.4K |
|
716
Commercial Metals
CMC
$6.53B
| $1.15M | 0.02% |
23,229
-200
| -0.9% | -$9.92K |
|
717
Macerich
MAC
$4.53B
| $1.15M | 0.02% |
57,776
+6,900
| +14% | +$137K |
|
718
InterDigital
IDCC
$7.7B
| $1.15M | 0.02% |
5,939
| – | – |
|
719
AppFolio
APPF
$9.92B
| $1.15M | 0.02% |
4,662
| – | – |
|
720
Itron
ITRI
$5.41B
| $1.15M | 0.02% |
10,583
| – | – |
|
721
Rambus
RMBS
$8.3B
| $1.15M | 0.02% |
21,700
-200
| -0.9% | -$10.6K |
|
722
HF Sinclair
DINO
$9.57B
| $1.14M | 0.02% |
32,578
-200
| -0.6% | -$7.01K |
|
723
Affiliated Managers Group
AMG
$6.6B
| $1.14M | 0.02% |
6,147
+55
| +0.9% | +$10.2K |
|
724
Conagra Brands
CAG
$9.27B
| $1.13M | 0.02% |
40,895
-150
| -0.4% | -$4.16K |
|
725
EPAM Systems
EPAM
$8.53B
| $1.13M | 0.02% |
4,851
-25
| -0.5% | -$5.85K |
|