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 | |
|---|---|---|---|---|---|---|
951
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $749K | 0.01% |
27,910
+500
| +2% | +$13.4K |
|
952
EnerSys
ENS
$3.92B
| $748K | 0.01% |
8,097
-100
| -1% | -$9.24K |
|
953
Acadia Healthcare
ACHC
$2.15B
| $748K | 0.01% |
18,869
| – | – |
|
954
ASGN Inc
ASGN
$2.3B
| $748K | 0.01% |
8,975
-155
| -2% | -$12.9K |
|
955
Helmerich & Payne
HP
$1.99B
| $745K | 0.01% |
23,261
| – | – |
|
956
BlackLine
BL
$3.37B
| $740K | 0.01% |
12,171
| – | – |
|
957
WSFS Financial
WSFS
$3.25B
| $739K | 0.01% |
13,903
-100
| -0.7% | -$5.31K |
|
958
Henry Schein
HSIC
$8.21B
| $738K | 0.01% |
10,660
-220
| -2% | -$15.2K |
|
959
Texas Capital Bancshares
TCBI
$3.99B
| $735K | 0.01% |
9,394
| – | – |
|
960
Federal Realty Investment Trust
FRT
$8.78B
| $734K | 0.01% |
6,554
+110
| +2% | +$12.3K |
|
961
APA Corp
APA
$7.75B
| $733K | 0.01% |
31,727
+40
| +0.1% | +$924 |
|
962
Douglas Emmett
DEI
$2.77B
| $731K | 0.01% |
39,412
-14
| -0% | -$260 |
|
963
MarketAxess Holdings
MKTX
$6.99B
| $730K | 0.01% |
3,231
-33
| -1% | -$7.46K |
|
964
Walker & Dunlop
WD
$2.94B
| $729K | 0.01% |
7,501
| – | – |
|
965
Urban Outfitters
URBN
$6.55B
| $729K | 0.01% |
13,282
-100
| -0.7% | -$5.49K |
|
966
Western Union
WU
$2.79B
| $728K | 0.01% |
68,722
+300
| +0.4% | +$3.18K |
|
967
Otter Tail
OTTR
$3.47B
| $725K | 0.01% |
9,823
| – | – |
|
968
Steven Madden
SHOO
$2.22B
| $720K | 0.01% |
16,940
-200
| -1% | -$8.5K |
|
969
IAC Inc
IAC
$2.92B
| $720K | 0.01% |
20,339
+106
| +0.5% | +$3.75K |
|
970
CorVel
CRVL
$4.64B
| $717K | 0.01% |
6,444
+69
| +1% | +$7.68K |
|
971
Bread Financial
BFH
$3.06B
| $717K | 0.01% |
11,735
-7
| -0.1% | -$427 |
|
972
Power Integrations
POWI
$2.52B
| $716K | 0.01% |
11,609
+17
| +0.1% | +$1.05K |
|
973
First Bancorp
FBP
$3.51B
| $713K | 0.01% |
38,348
| – | – |
|
974
Perrigo
PRGO
$3.07B
| $713K | 0.01% |
27,721
-100
| -0.4% | -$2.57K |
|
975
Rayonier
RYN
$4.1B
| $711K | 0.01% |
27,253
-1,388
| -5% | -$36.2K |
|