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 | |
|---|---|---|---|---|---|---|
751
Boot Barn
BOOT
$5.61B
| $1.09M | 0.02% |
7,208
-3
| -0% | -$455 |
|
752
Alkermes
ALKS
$4.45B
| $1.09M | 0.02% |
38,018
-800
| -2% | -$23K |
|
753
Champion Homes, Inc.
SKY
$4.19B
| $1.09M | 0.02% |
+12,400
| New | +$1.09M |
|
754
Darling Ingredients
DAR
$4.95B
| $1.09M | 0.02% |
32,323
+130
| +0.4% | +$4.38K |
|
755
Hims & Hers Health
HIMS
$10.8B
| $1.09M | 0.02% |
+45,000
| New | +$1.09M |
|
756
FNB Corp
FNB
$5.88B
| $1.08M | 0.02% |
73,226
+300
| +0.4% | +$4.43K |
|
757
CarMax
KMX
$8.88B
| $1.08M | 0.02% |
13,234
-80
| -0.6% | -$6.54K |
|
758
Phillips Edison & Co
PECO
$4.47B
| $1.08M | 0.02% |
28,856
| – | – |
|
759
Cirrus Logic
CRUS
$5.78B
| $1.08M | 0.02% |
10,855
| – | – |
|
760
Boise Cascade
BCC
$3.21B
| $1.07M | 0.02% |
9,005
-128
| -1% | -$15.2K |
|
761
Nextracker
NXT
$10B
| $1.07M | 0.02% |
29,280
+60
| +0.2% | +$2.19K |
|
|
GAP
762
The Gap, Inc.
GAP
$8.93B
| $1.07M | 0.02% |
45,199
+400
| +0.9% | +$9.45K |
|
763
RadNet
RDNT
$5.49B
| $1.07M | 0.02% |
15,279
-288
| -2% | -$20.1K |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
+28,430
| New | +$1.06M |
|
765
Home BancShares
HOMB
$5.82B
| $1.06M | 0.02% |
37,605
| – | – |
|
766
Box
BOX
$4.74B
| $1.06M | 0.02% |
33,668
-545
| -2% | -$17.2K |
|
767
Weatherford International
WFRD
$4.58B
| $1.06M | 0.02% |
14,831
-100
| -0.7% | -$7.16K |
|
768
Stanley Black & Decker
SWK
$11.9B
| $1.06M | 0.02% |
13,230
+20
| +0.2% | +$1.61K |
|
769
Camden Property Trust
CPT
$11.6B
| $1.06M | 0.02% |
9,153
+10
| +0.1% | +$1.16K |
|
770
Cedar Fair
FUN
$2.19B
| $1.06M | 0.02% |
21,957
+81
| +0.4% | +$3.9K |
|
771
GXO Logistics
GXO
$5.76B
| $1.06M | 0.02% |
24,303
| – | – |
|
|
CHX
772
DELISTED
ChampionX
CHX
| $1.05M | 0.02% |
38,744
+200
| +0.5% | +$5.44K |
|
773
Matsons
MATX
$3.28B
| $1.05M | 0.02% |
7,807
-100
| -1% | -$13.5K |
|
774
Magnolia Oil & Gas
MGY
$4.5B
| $1.05M | 0.02% |
44,941
+660
| +1% | +$15.4K |
|
775
Host Hotels & Resorts
HST
$12.1B
| $1.05M | 0.02% |
59,937
-210
| -0.3% | -$3.68K |
|