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 | |
|---|---|---|---|---|---|---|
926
AES
AES
$9.06B
| $784K | 0.01% |
60,942
-10
| -0% | -$129 |
|
927
Telephone and Data Systems
TDS
$4.41B
| $784K | 0.01% |
22,982
| – | – |
|
928
Generac Holdings
GNRC
$10.8B
| $783K | 0.01% |
5,053
-152
| -3% | -$23.6K |
|
929
RXO
RXO
$2.79B
| $783K | 0.01% |
32,863
+500
| +2% | +$11.9K |
|
930
Solventum
SOLV
$12.9B
| $783K | 0.01% |
11,853
+42
| +0.4% | +$2.78K |
|
931
Associated Banc-Corp
ASB
$4.4B
| $782K | 0.01% |
32,738
+2,700
| +9% | +$64.5K |
|
932
CNO Financial Group
CNO
$3.82B
| $782K | 0.01% |
21,008
-500
| -2% | -$18.6K |
|
933
Hormel Foods
HRL
$14B
| $782K | 0.01% |
24,917
+30
| +0.1% | +$941 |
|
|
GMS
934
DELISTED
GMS Inc
GMS
| $782K | 0.01% |
9,214
-100
| -1% | -$8.48K |
|
935
First Hawaiian
FHB
$3.21B
| $781K | 0.01% |
30,114
| – | – |
|
936
WD-40
WDFC
$2.94B
| $781K | 0.01% |
3,217
| – | – |
|
937
Impinj
PI
$5.84B
| $779K | 0.01% |
5,363
| – | – |
|
938
Cinemark Holdings
CNK
$3.16B
| $778K | 0.01% |
25,116
| – | – |
|
939
Westlake Corp
WLK
$11B
| $776K | 0.01% |
6,768
-10
| -0.1% | -$1.15K |
|
940
Dentsply Sirona
XRAY
$2.77B
| $768K | 0.01% |
40,444
-600
| -1% | -$11.4K |
|
941
Brady Corp
BRC
$3.79B
| $768K | 0.01% |
10,394
+31
| +0.3% | +$2.29K |
|
942
Victoria's Secret
VSCO
$2.05B
| $766K | 0.01% |
18,484
+87
| +0.5% | +$3.6K |
|
943
Cogent Communications
CCOI
$1.81B
| $765K | 0.01% |
9,923
| – | – |
|
944
Liberty Energy
LBRT
$1.62B
| $764K | 0.01% |
38,411
-500
| -1% | -$9.95K |
|
945
Highwoods Properties
HIW
$3.45B
| $764K | 0.01% |
24,981
+50
| +0.2% | +$1.53K |
|
946
Allete
ALE
$3.69B
| $764K | 0.01% |
11,786
| – | – |
|
947
Community Bank
CBU
$3.18B
| $761K | 0.01% |
12,344
| – | – |
|
948
Avient
AVNT
$3.47B
| $760K | 0.01% |
18,590
+38
| +0.2% | +$1.55K |
|
949
ABM Industries
ABM
$2.87B
| $758K | 0.01% |
14,805
| – | – |
|
950
CarGurus
CARG
$3.57B
| $757K | 0.01% |
20,714
+139
| +0.7% | +$5.08K |
|