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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$1.95B
| $535K | 0.01% |
15,337
-44
| -0.3% | -$1.54K |
|
1127
Azenta
AZTA
$1.35B
| $535K | 0.01% |
10,700
+702
| +7% | +$35.1K |
|
1128
Renasant Corp
RNST
$3.68B
| $535K | 0.01% |
14,962
| – | – |
|
|
PARA
1129
DELISTED
Paramount Global Class B
PARA
| $533K | 0.01% |
50,978
+70
| +0.1% | +$732 |
|
1130
NBT Bancorp
NBTB
$2.26B
| $532K | 0.01% |
11,133
| – | – |
|
1131
Mohawk Industries
MHK
$8.42B
| $531K | 0.01% |
4,455
| – | – |
|
1132
PBF Energy
PBF
$3.47B
| $530K | 0.01% |
19,955
-300
| -1% | -$7.97K |
|
1133
Viavi Solutions
VIAV
$2.61B
| $527K | 0.01% |
52,160
-100
| -0.2% | -$1.01K |
|
1134
Addus HomeCare
ADUS
$2.08B
| $526K | 0.01% |
4,197
| – | – |
|
1135
Cheesecake Factory
CAKE
$2.94B
| $525K | 0.01% |
11,073
+100
| +0.9% | +$4.74K |
|
1136
Enerpac Tool Group
EPAC
$2.22B
| $525K | 0.01% |
12,780
| – | – |
|
|
ROIC
1137
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $522K | 0.01% |
30,060
+100
| +0.3% | +$1.74K |
|
1138
Goodyear
GT
$2.45B
| $521K | 0.01% |
57,943
+200
| +0.3% | +$1.8K |
|
1139
Extreme Networks
EXTR
$2.92B
| $521K | 0.01% |
31,133
+400
| +1% | +$6.7K |
|
1140
Werner Enterprises
WERN
$1.7B
| $521K | 0.01% |
14,500
-100
| -0.7% | -$3.59K |
|
1141
FMC
FMC
$4.6B
| $520K | 0.01% |
10,704
+50
| +0.5% | +$2.43K |
|
1142
Fox Class B
FOX
$23.6B
| $519K | 0.01% |
11,352
+20
| +0.2% | +$915 |
|
1143
Coty
COTY
$3.71B
| $518K | 0.01% |
74,402
+600
| +0.8% | +$4.18K |
|
|
CURB
1144
Curbline Properties Corp.
CURB
$2.37B
| $517K | 0.01% |
+22,274
| New | +$517K |
|
1145
Evertec
EVTC
$2.18B
| $517K | 0.01% |
14,960
-100
| -0.7% | -$3.45K |
|
|
IBTX
1146
DELISTED
Independent Bank Group, Inc.
IBTX
| $516K | 0.01% |
8,505
| – | – |
|
1147
Alpha Metallurgical Resources
AMR
$1.81B
| $515K | 0.01% |
2,575
| – | – |
|
1148
Chemours
CC
$2.5B
| $514K | 0.01% |
30,427
+200
| +0.7% | +$3.38K |
|
1149
ArcBest
ARCB
$1.63B
| $512K | 0.01% |
5,486
-47
| -0.8% | -$4.39K |
|
|
B
1150
DELISTED
Barnes Group Inc.
B
| $512K | 0.01% |
10,828
+100
| +0.9% | +$4.73K |
|