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 | |
|---|---|---|---|---|---|---|
801
Dayforce
DAY
$10.9B
| $984K | 0.02% |
13,541
+20
| +0.1% | +$1.45K |
|
802
Bio-Techne
TECH
$7.93B
| $981K | 0.02% |
13,620
+132
| +1% | +$9.51K |
|
803
Boyd Gaming
BYD
$6.84B
| $978K | 0.02% |
13,489
-500
| -4% | -$36.3K |
|
804
Sonoco
SON
$4.54B
| $978K | 0.02% |
20,016
| – | – |
|
805
Nordson
NDSN
$12.6B
| $976K | 0.02% |
4,666
| – | – |
|
806
Insight Enterprises
NSIT
$3.96B
| $975K | 0.02% |
6,412
-150
| -2% | -$22.8K |
|
807
Newell Brands
NWL
$2.54B
| $975K | 0.02% |
97,857
-124
| -0.1% | -$1.24K |
|
808
Sanmina
SANM
$6.53B
| $973K | 0.02% |
12,861
| – | – |
|
809
Frontdoor
FTDR
$4.62B
| $973K | 0.02% |
17,795
-241
| -1% | -$13.2K |
|
810
Allegion
ALLE
$14.6B
| $971K | 0.02% |
7,429
+10
| +0.1% | +$1.31K |
|
811
Norwegian Cruise Line
NCLH
$11.5B
| $971K | 0.02% |
37,719
+98
| +0.3% | +$2.52K |
|
812
Grand Canyon Education
LOPE
$5.69B
| $965K | 0.02% |
5,889
| – | – |
|
813
Installed Building Products
IBP
$7.21B
| $961K | 0.02% |
5,486
| – | – |
|
|
JBTM
814
JBT Marel Corporation
JBTM
$7.09B
| $960K | 0.02% |
7,554
+100
| +1% | +$12.7K |
|
815
Hancock Whitney
HWC
$5.35B
| $957K | 0.02% |
17,493
-108
| -0.6% | -$5.91K |
|
816
Macy's
M
$4.56B
| $956K | 0.02% |
56,447
+500
| +0.9% | +$8.47K |
|
817
Bank OZK
OZK
$5.89B
| $955K | 0.02% |
21,444
| – | – |
|
818
ADMA Biologics
ADMA
$3.76B
| $954K | 0.02% |
55,600
+700
| +1% | +$12K |
|
819
Ameris Bancorp
ABCB
$5.07B
| $952K | 0.02% |
15,210
-12
| -0.1% | -$751 |
|
820
Skywest
SKYW
$4.37B
| $951K | 0.02% |
9,495
+100
| +1% | +$10K |
|
821
Academy Sports + Outdoors
ASO
$3.21B
| $951K | 0.02% |
16,525
-429
| -3% | -$24.7K |
|
822
Valvoline
VVV
$5B
| $950K | 0.02% |
26,268
| – | – |
|
823
Dolby
DLB
$6.8B
| $947K | 0.02% |
12,124
| – | – |
|
824
SiTime
SITM
$6.39B
| $946K | 0.02% |
4,410
| – | – |
|
825
Incyte
INCY
$16.8B
| $945K | 0.02% |
13,688
+20
| +0.1% | +$1.38K |
|