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 | |
|---|---|---|---|---|---|---|
1101
HNI Corp
HNI
$2.16B
| $565K | 0.01% |
11,211
+100
| +0.9% | +$5.04K |
|
1102
MYR Group
MYRG
$2.79B
| $564K | 0.01% |
3,793
-100
| -3% | -$14.9K |
|
1103
LXP Industrial Trust
LXP
$2.69B
| $563K | 0.01% |
69,324
| – | – |
|
1104
Insperity
NSP
$2B
| $562K | 0.01% |
7,247
| – | – |
|
1105
Sunstone Hotel Investors
SHO
$1.79B
| $560K | 0.01% |
47,285
-600
| -1% | -$7.1K |
|
1106
Medical Properties Trust
MPW
$2.75B
| $558K | 0.01% |
141,264
-36
| -0% | -$142 |
|
1107
Tandem Diabetes Care
TNDM
$845M
| $557K | 0.01% |
15,471
+61
| +0.4% | +$2.2K |
|
1108
Interparfums
IPAR
$3.65B
| $554K | 0.01% |
4,210
-49
| -1% | -$6.44K |
|
1109
JetBlue
JBLU
$1.88B
| $552K | 0.01% |
70,183
| – | – |
|
1110
Catalyst Pharmaceutical
CPRX
$2.46B
| $550K | 0.01% |
26,344
+100
| +0.4% | +$2.09K |
|
1111
ManpowerGroup
MAN
$1.78B
| $549K | 0.01% |
9,510
-100
| -1% | -$5.77K |
|
1112
Ziff Davis
ZD
$1.58B
| $549K | 0.01% |
10,100
-400
| -4% | -$21.7K |
|
1113
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $549K | 0.01% |
19,932
| – | – |
|
1114
Columbia Sportswear
COLM
$3.1B
| $547K | 0.01% |
6,516
-200
| -3% | -$16.8K |
|
1115
BancFirst
BANF
$4.51B
| $545K | 0.01% |
4,652
-56
| -1% | -$6.56K |
|
1116
Hawkins
HWKN
$3.49B
| $545K | 0.01% |
4,442
| – | – |
|
1117
National Storage Affiliates Trust
NSA
$2.56B
| $542K | 0.01% |
14,303
+100
| +0.7% | +$3.79K |
|
1118
Protagonist Therapeutics
PTGX
$3.5B
| $540K | 0.01% |
14,000
+100
| +0.7% | +$3.86K |
|
1119
Boston Beer
SAM
$2.45B
| $540K | 0.01% |
1,800
| – | – |
|
1120
Pricesmart
PSMT
$3.38B
| $540K | 0.01% |
5,856
-100
| -2% | -$9.22K |
|
1121
Standex International
SXI
$2.48B
| $540K | 0.01% |
2,886
+100
| +4% | +$18.7K |
|
1122
Banner Corp
BANR
$2.34B
| $538K | 0.01% |
8,057
-100
| -1% | -$6.68K |
|
1123
Franklin Resources
BEN
$12.9B
| $537K | 0.01% |
26,480
+30
| +0.1% | +$609 |
|
1124
Strategic Education
STRA
$1.99B
| $536K | 0.01% |
5,741
| – | – |
|
1125
Axcelis
ACLS
$2.57B
| $535K | 0.01% |
7,660
| – | – |
|