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 | |
|---|---|---|---|---|---|---|
1001
Wynn Resorts
WYNN
$12.6B
| $682K | 0.01% |
7,921
-96
| -1% | -$8.27K |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$5.02B
| $680K | 0.01% |
3,927
| – | – |
|
1003
Trinity Industries
TRN
$2.28B
| $680K | 0.01% |
19,368
| – | – |
|
1004
Virtu Financial
VIRT
$3.22B
| $679K | 0.01% |
19,037
-222
| -1% | -$7.92K |
|
1005
Acadia Realty Trust
AKR
$2.54B
| $679K | 0.01% |
28,112
+3,300
| +13% | +$79.7K |
|
1006
MSC Industrial Direct
MSM
$5.12B
| $679K | 0.01% |
9,093
| – | – |
|
1007
Envista
NVST
$3.46B
| $676K | 0.01% |
35,040
+200
| +0.6% | +$3.86K |
|
1008
Hanesbrands
HBI
$2.25B
| $675K | 0.01% |
82,891
-864
| -1% | -$7.03K |
|
1009
MGM Resorts International
MGM
$9.8B
| $674K | 0.01% |
19,440
-270
| -1% | -$9.36K |
|
1010
Invesco
IVZ
$9.91B
| $673K | 0.01% |
38,487
+6
| +0% | +$105 |
|
1011
Bankunited
BKU
$2.89B
| $672K | 0.01% |
17,613
| – | – |
|
1012
Diodes
DIOD
$2.46B
| $671K | 0.01% |
10,888
| – | – |
|
1013
Iridium Communications
IRDM
$2.04B
| $671K | 0.01% |
23,136
-1,000
| -4% | -$29K |
|
1014
The Mosaic Company
MOS
$10.2B
| $669K | 0.01% |
27,226
-71
| -0.3% | -$1.75K |
|
1015
NorthWestern Energy
NWE
$3.48B
| $669K | 0.01% |
12,510
+78
| +0.6% | +$4.17K |
|
1016
Yeti Holdings
YETI
$2.89B
| $666K | 0.01% |
17,307
+100
| +0.6% | +$3.85K |
|
1017
Warrior Met Coal
HCC
$3.06B
| $666K | 0.01% |
12,278
| – | – |
|
1018
Bank of Hawaii
BOH
$2.71B
| $666K | 0.01% |
9,348
| – | – |
|
1019
Griffon
GFF
$3.67B
| $662K | 0.01% |
9,293
-300
| -3% | -$21.4K |
|
1020
CVB Financial
CVBF
$2.78B
| $661K | 0.01% |
30,863
-100
| -0.3% | -$2.14K |
|
1021
Advance Auto Parts
AAP
$3.57B
| $660K | 0.01% |
13,961
-100
| -0.7% | -$4.73K |
|
1022
Progress Software
PRGS
$1.85B
| $656K | 0.01% |
10,072
| – | – |
|
1023
Simmons First National
SFNC
$2.96B
| $656K | 0.01% |
29,575
| – | – |
|
1024
Patrick Industries
PATK
$3.72B
| $654K | 0.01% |
7,877
| – | – |
|
1025
Palomar
PLMR
$3.24B
| $654K | 0.01% |
6,197
| – | – |
|