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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.29B
| $1.13M | 0.02% |
5,572
| – | – |
|
727
Saic
SAIC
$4.75B
| $1.13M | 0.02% |
10,119
-290
| -3% | -$32.4K |
|
728
Cytokinetics
CYTK
$6.22B
| $1.13M | 0.02% |
24,015
+100
| +0.4% | +$4.7K |
|
729
Kite Realty
KRG
$4.97B
| $1.13M | 0.02% |
44,718
+284
| +0.6% | +$7.17K |
|
730
National Fuel Gas
NFG
$7.87B
| $1.13M | 0.02% |
18,598
-16
| -0.1% | -$971 |
|
731
SL Green Realty
SLG
$4.29B
| $1.13M | 0.02% |
16,612
+1,337
| +9% | +$90.8K |
|
732
Hanover Insurance
THG
$6.37B
| $1.13M | 0.02% |
7,287
-47
| -0.6% | -$7.27K |
|
733
Piper Sandler
PIPR
$5.95B
| $1.12M | 0.02% |
3,745
-31
| -0.8% | -$9.3K |
|
|
ALTM
734
DELISTED
Arcadium Lithium plc
ALTM
| $1.12M | 0.02% |
218,937
+1,100
| +0.5% | +$5.64K |
|
735
Chewy
CHWY
$14.5B
| $1.12M | 0.02% |
+33,500
| New | +$1.12M |
|
736
Asbury Automotive
ABG
$4.86B
| $1.12M | 0.02% |
4,605
-100
| -2% | -$24.3K |
|
737
Pool Corp
POOL
$11.9B
| $1.12M | 0.02% |
3,278
-33
| -1% | -$11.3K |
|
738
UDR
UDR
$12.7B
| $1.12M | 0.02% |
25,731
+30
| +0.1% | +$1.3K |
|
739
Rollins
ROL
$27.3B
| $1.12M | 0.02% |
24,095
+30
| +0.1% | +$1.39K |
|
740
Vontier
VNT
$6.29B
| $1.12M | 0.02% |
30,612
-458
| -1% | -$16.7K |
|
741
CNX Resources
CNX
$4.14B
| $1.12M | 0.02% |
30,420
-210
| -0.7% | -$7.7K |
|
742
GATX Corp
GATX
$6B
| $1.12M | 0.02% |
7,197
-100
| -1% | -$15.5K |
|
743
Arcosa
ACA
$4.72B
| $1.11M | 0.02% |
11,489
| – | – |
|
744
Radian Group
RDN
$4.73B
| $1.11M | 0.02% |
35,006
-400
| -1% | -$12.7K |
|
745
Novanta
NOVT
$4.14B
| $1.11M | 0.02% |
7,268
-56
| -0.8% | -$8.56K |
|
746
Post Holdings
POST
$5.69B
| $1.11M | 0.02% |
9,680
+12
| +0.1% | +$1.37K |
|
747
Corcept Therapeutics
CORT
$7.55B
| $1.11M | 0.02% |
21,970
+54
| +0.2% | +$2.72K |
|
748
Janus Henderson
JHG
$6.96B
| $1.1M | 0.02% |
25,866
-100
| -0.4% | -$4.25K |
|
749
Jack Henry & Associates
JKHY
$11.6B
| $1.1M | 0.02% |
6,257
+10
| +0.2% | +$1.75K |
|
750
Gates Industrial
GTES
$6.52B
| $1.1M | 0.02% |
53,300
+100
| +0.2% | +$2.06K |
|