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 | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$7.71B
| $818K | 0.02% |
12,236
-103
| -0.8% | -$6.88K |
|
902
Kemper
KMPR
$3.32B
| $817K | 0.02% |
12,300
| – | – |
|
903
Silicon Laboratories
SLAB
$4.36B
| $816K | 0.02% |
6,568
-35
| -0.5% | -$4.35K |
|
904
Charles River Laboratories
CRL
$7.63B
| $809K | 0.01% |
4,384
-40
| -0.9% | -$7.38K |
|
905
ESCO Technologies
ESE
$5.25B
| $806K | 0.01% |
6,050
| – | – |
|
906
Apple Hospitality REIT
APLE
$2.98B
| $805K | 0.01% |
52,463
-200
| -0.4% | -$3.07K |
|
907
Rush Enterprises Class A
RUSHA
$4.44B
| $805K | 0.01% |
14,694
+100
| +0.7% | +$5.48K |
|
908
Globe Life
GL
$11.3B
| $804K | 0.01% |
7,205
-509
| -7% | -$56.8K |
|
909
Option Care Health
OPCH
$4.64B
| $803K | 0.01% |
34,630
+21
| +0.1% | +$487 |
|
910
FormFactor
FORM
$2.28B
| $803K | 0.01% |
18,259
+88
| +0.5% | +$3.87K |
|
911
ONE Gas
OGS
$4.49B
| $801K | 0.01% |
11,573
| – | – |
|
912
Atlantic Union Bankshares
AUB
$5.02B
| $801K | 0.01% |
21,156
| – | – |
|
913
Olin
OLN
$2.93B
| $801K | 0.01% |
23,702
-200
| -0.8% | -$6.76K |
|
914
Tri Pointe Homes
TPH
$3.08B
| $800K | 0.01% |
22,065
+78
| +0.4% | +$2.83K |
|
915
Spire
SR
$4.49B
| $800K | 0.01% |
11,790
| – | – |
|
916
MGE Energy Inc
MGEE
$3.05B
| $798K | 0.01% |
8,493
-61
| -0.7% | -$5.73K |
|
917
Adtalem Global Education
ATGE
$4.85B
| $797K | 0.01% |
8,775
-100
| -1% | -$9.09K |
|
918
Cathay General Bancorp
CATY
$3.41B
| $797K | 0.01% |
16,739
-248
| -1% | -$11.8K |
|
919
Resideo Technologies
REZI
$5.41B
| $797K | 0.01% |
34,569
+100
| +0.3% | +$2.31K |
|
920
Enphase Energy
ENPH
$4.88B
| $797K | 0.01% |
11,601
+20
| +0.2% | +$1.37K |
|
921
Haemonetics
HAE
$2.57B
| $796K | 0.01% |
10,192
-200
| -2% | -$15.6K |
|
922
Ralph Lauren
RL
$18.9B
| $795K | 0.01% |
3,440
-100
| -3% | -$23.1K |
|
923
Ormat Technologies
ORA
$5.49B
| $791K | 0.01% |
11,680
+700
| +6% | +$47.4K |
|
924
BGC Group
BGC
$4.8B
| $789K | 0.01% |
87,113
-2,027
| -2% | -$18.4K |
|
|
ECG
925
Everus Construction Group, Inc.
ECG
$3.98B
| $786K | 0.01% |
+11,959
| New | +$786K |
|