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 | |
|---|---|---|---|---|---|---|
976
Sensient Technologies
SXT
$4.81B
| $711K | 0.01% |
9,978
| – | – |
|
977
Artisan Partners
APAM
$3.29B
| $710K | 0.01% |
16,502
| – | – |
|
978
Blackstone Mortgage Trust
BXMT
$3.42B
| $709K | 0.01% |
40,714
-200
| -0.5% | -$3.48K |
|
979
COPT Defense Properties
CDP
$3.44B
| $709K | 0.01% |
22,898
| – | – |
|
980
Ashland
ASH
$2.49B
| $707K | 0.01% |
9,888
-85
| -0.9% | -$6.07K |
|
981
Cushman & Wakefield
CWK
$3.79B
| $706K | 0.01% |
53,972
| – | – |
|
982
Alarm.com
ALRM
$2.84B
| $705K | 0.01% |
11,589
| – | – |
|
983
Campbell Soup
CPB
$10.1B
| $704K | 0.01% |
16,810
-80
| -0.5% | -$3.35K |
|
984
Match Group
MTCH
$9.33B
| $704K | 0.01% |
21,515
-546
| -2% | -$17.9K |
|
985
Harley-Davidson
HOG
$3.77B
| $704K | 0.01% |
23,351
-800
| -3% | -$24.1K |
|
986
Travel + Leisure Co
TNL
$4.1B
| $703K | 0.01% |
13,928
-300
| -2% | -$15.1K |
|
987
Teleflex
TFX
$5.75B
| $703K | 0.01% |
3,948
-100
| -2% | -$17.8K |
|
988
Genworth Financial
GNW
$3.53B
| $702K | 0.01% |
100,436
-1,300
| -1% | -$9.09K |
|
989
A.O. Smith
AOS
$10.4B
| $699K | 0.01% |
10,245
+10
| +0.1% | +$682 |
|
990
PENN Entertainment
PENN
$2.93B
| $698K | 0.01% |
35,200
| – | – |
|
991
TEGNA Inc
TGNA
$3.38B
| $693K | 0.01% |
37,900
-1,000
| -3% | -$18.3K |
|
992
American States Water
AWR
$2.83B
| $693K | 0.01% |
8,912
+100
| +1% | +$7.77K |
|
993
QuidelOrtho
QDEL
$1.93B
| $692K | 0.01% |
15,528
+1,900
| +14% | +$84.6K |
|
994
Agilysys
AGYS
$3.2B
| $691K | 0.01% |
5,249
| – | – |
|
995
Patterson-UTI
PTEN
$2.16B
| $690K | 0.01% |
83,496
-700
| -0.8% | -$5.78K |
|
996
International Bancshares
IBOC
$4.44B
| $689K | 0.01% |
10,902
| – | – |
|
997
American Eagle Outfitters
AEO
$3.17B
| $686K | 0.01% |
41,128
-1,000
| -2% | -$16.7K |
|
998
NMI Holdings
NMIH
$3.09B
| $684K | 0.01% |
18,606
-155
| -0.8% | -$5.7K |
|
999
Avista
AVA
$2.93B
| $684K | 0.01% |
18,671
+134
| +0.7% | +$4.91K |
|
1000
EPR Properties
EPR
$4.05B
| $683K | 0.01% |
15,434
-23
| -0.1% | -$1.02K |
|