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 | |
|---|---|---|---|---|---|---|
826
TG Therapeutics
TGTX
$5.05B
| $945K | 0.02% |
31,400
| – | – |
|
827
New Jersey Resources
NJR
$4.71B
| $944K | 0.02% |
20,229
| – | – |
|
828
First Financial Bankshares
FFIN
$5.13B
| $943K | 0.02% |
26,151
| – | – |
|
829
KB Home
KBH
$4.46B
| $941K | 0.02% |
14,321
-400
| -3% | -$26.3K |
|
830
Nexstar Media Group
NXST
$5.98B
| $941K | 0.02% |
5,954
-200
| -3% | -$31.6K |
|
831
Portland General Electric
POR
$4.63B
| $938K | 0.02% |
21,503
+500
| +2% | +$21.8K |
|
832
Assurant
AIZ
$10.6B
| $937K | 0.02% |
4,396
-50
| -1% | -$10.7K |
|
833
Verra Mobility
VRRM
$3.87B
| $937K | 0.02% |
38,745
| – | – |
|
834
Krystal Biotech
KRYS
$3.98B
| $936K | 0.02% |
5,975
-5
| -0.1% | -$783 |
|
835
Bunge Global
BG
$16.5B
| $931K | 0.02% |
11,979
-180
| -1% | -$14K |
|
836
Cleveland-Cliffs
CLF
$5.62B
| $926K | 0.02% |
98,462
+3,700
| +4% | +$34.8K |
|
837
Avnet
AVT
$4.5B
| $925K | 0.02% |
17,677
-300
| -2% | -$15.7K |
|
838
Timken Company
TKR
$5.32B
| $925K | 0.02% |
12,958
| – | – |
|
839
Boston Properties
BXP
$11.7B
| $924K | 0.02% |
12,421
+20
| +0.2% | +$1.49K |
|
840
Fox Class A
FOXA
$25.5B
| $923K | 0.02% |
18,994
-270
| -1% | -$13.1K |
|
841
Belden
BDC
$5.15B
| $920K | 0.02% |
8,173
-175
| -2% | -$19.7K |
|
842
Exponent
EXPO
$3.5B
| $920K | 0.02% |
10,325
| – | – |
|
843
Cactus
WHD
$2.84B
| $916K | 0.02% |
15,701
+41
| +0.3% | +$2.39K |
|
844
Maximus
MMS
$4.94B
| $913K | 0.02% |
12,224
| – | – |
|
845
Prestige Consumer Healthcare
PBH
$3.2B
| $909K | 0.02% |
11,641
| – | – |
|
846
Independence Realty Trust
IRT
$4.06B
| $908K | 0.02% |
45,763
+300
| +0.7% | +$5.95K |
|
|
UCB
847
United Community Banks, Inc.
UCB
$3.95B
| $907K | 0.02% |
28,065
| – | – |
|
848
Eastman Chemical
EMN
$7.47B
| $906K | 0.02% |
9,924
-138
| -1% | -$12.6K |
|
849
Organon & Co
OGN
$2.67B
| $904K | 0.02% |
60,614
| – | – |
|
850
Granite Construction
GVA
$4.75B
| $904K | 0.02% |
10,305
| – | – |
|