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 | |
|---|---|---|---|---|---|---|
876
StepStone Group
STEP
$4.81B
| $862K | 0.02% |
14,900
+100
| +0.7% | +$5.79K |
|
877
Euronet Worldwide
EEFT
$3.57B
| $862K | 0.02% |
8,380
-168
| -2% | -$17.3K |
|
878
Silgan Holdings
SLGN
$4.71B
| $862K | 0.02% |
16,553
| – | – |
|
879
Molson Coors Class B
TAP
$9.7B
| $856K | 0.02% |
14,926
-80
| -0.5% | -$4.59K |
|
880
Paycom
PAYC
$12.4B
| $855K | 0.02% |
4,169
-43
| -1% | -$8.81K |
|
881
Enpro
NPO
$4.61B
| $854K | 0.02% |
4,954
+30
| +0.6% | +$5.17K |
|
882
DXC Technology
DXC
$2.55B
| $851K | 0.02% |
42,584
| – | – |
|
883
Black Hills Corp
BKH
$4.28B
| $850K | 0.02% |
14,522
+300
| +2% | +$17.6K |
|
884
M/I Homes
MHO
$4B
| $849K | 0.02% |
6,385
-105
| -2% | -$14K |
|
885
Murphy Oil
MUR
$3.72B
| $844K | 0.02% |
27,902
-1,000
| -3% | -$30.3K |
|
886
Celsius Holdings
CELH
$14.5B
| $844K | 0.02% |
32,035
+422
| +1% | +$11.1K |
|
887
Simply Good Foods
SMPL
$2.73B
| $837K | 0.02% |
21,469
| – | – |
|
888
Signet Jewelers
SIG
$3.75B
| $835K | 0.02% |
10,342
-179
| -2% | -$14.4K |
|
889
Sabra Healthcare REIT
SBRA
$4.54B
| $835K | 0.02% |
48,185
+800
| +2% | +$13.9K |
|
890
Sensata Technologies
ST
$4.59B
| $834K | 0.02% |
30,454
-58
| -0.2% | -$1.59K |
|
891
Dorman Products
DORM
$4.86B
| $829K | 0.02% |
6,398
-34
| -0.5% | -$4.41K |
|
892
Civitas Resources
CIVI
$3.13B
| $827K | 0.02% |
18,025
-433
| -2% | -$19.9K |
|
893
Pinnacle West Capital
PNW
$10.5B
| $826K | 0.02% |
9,749
-2
| -0% | -$170 |
|
894
Fulton Financial
FULT
$3.51B
| $825K | 0.02% |
42,800
| – | – |
|
895
NewMarket
NEU
$7.86B
| $825K | 0.02% |
1,561
+26
| +2% | +$13.7K |
|
896
Flowers Foods
FLO
$3.02B
| $824K | 0.02% |
39,905
+200
| +0.5% | +$4.13K |
|
897
Korn Ferry
KFY
$3.81B
| $824K | 0.02% |
12,213
-200
| -2% | -$13.5K |
|
898
FirstCash
FCFS
$6.46B
| $820K | 0.02% |
7,913
| – | – |
|
899
Brink's
BCO
$4.76B
| $820K | 0.02% |
8,834
-200
| -2% | -$18.6K |
|
900
LKQ Corp
LKQ
$8.26B
| $818K | 0.02% |
22,259
-270
| -1% | -$9.92K |
|