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 | |
|---|---|---|---|---|---|---|
|
AMTM
1051
Amentum Holdings, Inc.
AMTM
$5.77B
| $614K | 0.01% |
29,200
+18,450
| +172% | +$388K |
|
1052
Polaris
PII
$3.32B
| $613K | 0.01% |
10,638
| – | – |
|
1053
OSI Systems
OSIS
$3.86B
| $610K | 0.01% |
3,646
-67
| -2% | -$11.2K |
|
1054
Caesars Entertainment
CZR
$5.28B
| $610K | 0.01% |
18,247
-238
| -1% | -$7.95K |
|
1055
Graham Holdings Company
GHC
$4.95B
| $607K | 0.01% |
696
-26
| -4% | -$22.7K |
|
1056
Teradata
TDC
$1.99B
| $607K | 0.01% |
19,481
-100
| -0.5% | -$3.12K |
|
1057
Payoneer
PAYO
$2.45B
| $607K | 0.01% |
60,438
+900
| +2% | +$9.04K |
|
|
AMED
1058
DELISTED
Amedisys
AMED
| $607K | 0.01% |
6,681
| – | – |
|
1059
Unifirst Corp
UNF
$3.21B
| $607K | 0.01% |
3,545
| – | – |
|
1060
First Financial Bancorp
FFBC
$2.45B
| $603K | 0.01% |
22,449
| – | – |
|
|
NARI
1061
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $602K | 0.01% |
11,800
| – | – |
|
|
ARCH
1062
DELISTED
Arch Resources, Inc.
ARCH
| $601K | 0.01% |
4,258
| – | – |
|
1063
Crescent Energy
CRGY
$2.09B
| $600K | 0.01% |
+41,100
| New | +$600K |
|
1064
Yelp
YELP
$2B
| $600K | 0.01% |
15,507
-225
| -1% | -$8.71K |
|
1065
Peabody Energy
BTU
$2.25B
| $598K | 0.01% |
28,549
-1,100
| -4% | -$23K |
|
1066
BorgWarner
BWA
$9.45B
| $596K | 0.01% |
18,736
-765
| -4% | -$24.3K |
|
1067
The Bancorp
TBBK
$3.47B
| $595K | 0.01% |
11,312
-200
| -2% | -$10.5K |
|
1068
TTM Technologies
TTMI
$4.92B
| $594K | 0.01% |
23,987
| – | – |
|
1069
Brown-Forman Class B
BF.B
$13B
| $594K | 0.01% |
15,627
-80
| -0.5% | -$3.04K |
|
1070
Amkor Technology
AMKR
$6.15B
| $593K | 0.01% |
23,094
| – | – |
|
1071
Blackbaud
BLKB
$3.33B
| $592K | 0.01% |
8,002
-100
| -1% | -$7.39K |
|
1072
Park Hotels & Resorts
PK
$2.34B
| $591K | 0.01% |
41,980
-400
| -0.9% | -$5.63K |
|
1073
Clear Secure
YOU
$3.52B
| $590K | 0.01% |
22,161
+461
| +2% | +$12.3K |
|
1074
Valaris
VAL
$3.65B
| $590K | 0.01% |
13,337
-200
| -1% | -$8.85K |
|
1075
Kulicke & Soffa
KLIC
$1.98B
| $590K | 0.01% |
12,645
-200
| -2% | -$9.33K |
|