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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$15.1B
| $1.05M | 0.02% |
10,162
+100
| +1% | +$10.3K |
|
777
Stride
LRN
$6.89B
| $1.05M | 0.02% |
10,074
+100
| +1% | +$10.4K |
|
778
Integer Holdings
ITGR
$3.59B
| $1.05M | 0.02% |
7,894
| – | – |
|
779
Lear
LEA
$5.76B
| $1.05M | 0.02% |
11,042
-409
| -4% | -$38.7K |
|
780
SM Energy
SM
$3.14B
| $1.04M | 0.02% |
26,951
| – | – |
|
781
Qualys
QLYS
$4.75B
| $1.04M | 0.02% |
7,440
-100
| -1% | -$14K |
|
782
Cousins Properties
CUZ
$4.91B
| $1.04M | 0.02% |
34,024
+3,300
| +11% | +$101K |
|
783
Hexcel
HXL
$4.93B
| $1.04M | 0.02% |
16,509
-100
| -0.6% | -$6.27K |
|
784
Antero Midstream
AM
$8.79B
| $1.03M | 0.02% |
68,570
+300
| +0.4% | +$4.53K |
|
785
Regency Centers
REG
$13.1B
| $1.03M | 0.02% |
13,993
+20
| +0.1% | +$1.48K |
|
786
Roivant Sciences
ROIV
$9.4B
| $1.03M | 0.02% |
87,433
-867
| -1% | -$10.3K |
|
787
Thor Industries
THO
$5.66B
| $1.03M | 0.02% |
10,792
| – | – |
|
788
Advanced Energy
AEIS
$5.93B
| $1.03M | 0.02% |
8,912
+49
| +0.6% | +$5.67K |
|
789
Viper Energy
VNOM
$6.62B
| $1.03M | 0.02% |
21,000
+400
| +2% | +$19.6K |
|
790
United Bankshares
UBSI
$5.36B
| $1.03M | 0.02% |
27,412
-100
| -0.4% | -$3.76K |
|
791
Archrock
AROC
$4.35B
| $1.02M | 0.02% |
41,164
+1,400
| +4% | +$34.8K |
|
792
UMB Financial
UMBF
$9.26B
| $1.02M | 0.02% |
9,016
| – | – |
|
793
AeroVironment
AVAV
$12.3B
| $1.02M | 0.02% |
6,597
| – | – |
|
794
Cabot Corp
CBT
$4.21B
| $1.01M | 0.02% |
11,114
| – | – |
|
795
Assured Guaranty
AGO
$3.89B
| $1.01M | 0.02% |
11,253
-400
| -3% | -$36K |
|
796
J.M. Smucker
SJM
$11.7B
| $1M | 0.02% |
9,120
+10
| +0.1% | +$1.1K |
|
797
Plexus
PLXS
$3.71B
| $1M | 0.02% |
6,404
+38
| +0.6% | +$5.95K |
|
798
ServisFirst Bancshares
SFBS
$4.6B
| $997K | 0.02% |
11,763
| – | – |
|
799
Kontoor Brands
KTB
$4.29B
| $995K | 0.02% |
11,654
-100
| -0.9% | -$8.54K |
|
800
Cal-Maine
CALM
$5.31B
| $989K | 0.02% |
9,613
+22
| +0.2% | +$2.26K |
|