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 | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy, Inc.
TXNM
$5.99B
| $902K | 0.02% |
18,339
-100
| -0.5% | -$4.92K |
|
852
AutoNation
AN
$8.42B
| $901K | 0.02% |
5,306
| – | – |
|
853
Universal Health Services
UHS
$11.8B
| $899K | 0.02% |
5,008
-100
| -2% | -$17.9K |
|
854
Franklin Electric
FELE
$4.2B
| $898K | 0.02% |
9,216
| – | – |
|
855
Interpublic Group of Companies
IPG
$9.51B
| $896K | 0.02% |
31,988
-160
| -0.5% | -$4.48K |
|
856
ICU Medical
ICUI
$3.3B
| $895K | 0.02% |
5,767
| – | – |
|
857
News Corp Class A
NWSA
$16.2B
| $895K | 0.02% |
32,481
+140
| +0.4% | +$3.86K |
|
858
The GEO Group
GEO
$3.01B
| $894K | 0.02% |
31,967
-100
| -0.3% | -$2.8K |
|
859
Axos Financial
AX
$5.19B
| $894K | 0.02% |
12,801
+42
| +0.3% | +$2.93K |
|
860
Warner Music
WMG
$17.6B
| $893K | 0.02% |
28,810
| – | – |
|
861
Tanger
SKT
$3.86B
| $890K | 0.02% |
26,065
+300
| +1% | +$10.2K |
|
862
Madison Square Garden
MSGS
$4.93B
| $887K | 0.02% |
3,929
+39
| +1% | +$8.8K |
|
863
PJT Partners
PJT
$4.37B
| $882K | 0.02% |
5,591
| – | – |
|
864
Erie Indemnity
ERIE
$17.3B
| $881K | 0.02% |
2,137
-63
| -3% | -$26K |
|
865
Parsons
PSN
$7.98B
| $876K | 0.02% |
9,500
| – | – |
|
866
Valley National Bancorp
VLY
$5.99B
| $876K | 0.02% |
96,643
+10,000
| +12% | +$90.6K |
|
867
California Resources
CRC
$4.42B
| $873K | 0.02% |
16,833
+416
| +3% | +$21.6K |
|
868
Kilroy Realty
KRC
$4.98B
| $873K | 0.02% |
21,587
+100
| +0.5% | +$4.05K |
|
869
Northern Oil and Gas
NOG
$2.52B
| $869K | 0.02% |
23,398
-100
| -0.4% | -$3.72K |
|
870
Southwest Gas
SWX
$5.67B
| $869K | 0.02% |
12,290
+81
| +0.7% | +$5.73K |
|
871
Brunswick
BC
$4.23B
| $869K | 0.02% |
13,433
| – | – |
|
872
Albemarle
ALB
$8.63B
| $868K | 0.02% |
10,078
+38
| +0.4% | +$3.27K |
|
873
Cavco Industries
CVCO
$4.28B
| $867K | 0.02% |
1,944
| – | – |
|
874
H.B. Fuller
FUL
$3.33B
| $865K | 0.02% |
12,813
| – | – |
|
875
MDU Resources
MDU
$3.36B
| $864K | 0.02% |
47,939
-26,705
| -36% | -$481K |
|