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 | |
|---|---|---|---|---|---|---|
1151
LivaNova
LIVN
$3.17B
| $512K | 0.01% |
11,050
| – | – |
|
1152
Hayward Holdings
HAYW
$3.52B
| $511K | 0.01% |
33,400
| – | – |
|
1153
DigitalOcean
DOCN
$2.98B
| $511K | 0.01% |
14,988
-112
| -0.7% | -$3.82K |
|
1154
AAR Corp
AIR
$2.71B
| $511K | 0.01% |
8,331
+31
| +0.4% | +$1.9K |
|
1155
Hillenbrand
HI
$1.85B
| $508K | 0.01% |
16,512
-22
| -0.1% | -$677 |
|
1156
Trustmark
TRMK
$2.43B
| $508K | 0.01% |
14,349
-100
| -0.7% | -$3.54K |
|
1157
Clearway Energy Class C
CWEN
$3.38B
| $507K | 0.01% |
19,500
| – | – |
|
|
CON
1158
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $505K | 0.01% |
+25,508
| New | +$505K |
|
1159
Capri Holdings
CPRI
$2.53B
| $504K | 0.01% |
23,944
| – | – |
|
1160
Mercury Systems
MRCY
$4.13B
| $502K | 0.01% |
11,962
+100
| +0.8% | +$4.2K |
|
1161
Banc of California
BANC
$2.65B
| $500K | 0.01% |
32,357
-100
| -0.3% | -$1.55K |
|
1162
Visteon
VC
$3.41B
| $499K | 0.01% |
5,628
| – | – |
|
1163
Enovis
ENOV
$1.84B
| $499K | 0.01% |
11,366
| – | – |
|
1164
Openlane
KAR
$3.09B
| $498K | 0.01% |
25,119
-500
| -2% | -$9.92K |
|
1165
CONMED
CNMD
$1.7B
| $497K | 0.01% |
7,269
| – | – |
|
1166
NeoGenomics
NEO
$1.03B
| $497K | 0.01% |
30,177
| – | – |
|
1167
Hilton Grand Vacations
HGV
$4.15B
| $492K | 0.01% |
12,622
-400
| -3% | -$15.6K |
|
1168
Transmedics
TMDX
$3.55B
| $492K | 0.01% |
7,883
-17
| -0.2% | -$1.06K |
|
1169
Sunrun
RUN
$4.19B
| $489K | 0.01% |
52,818
+200
| +0.4% | +$1.85K |
|
1170
Powell Industries
POWL
$3.24B
| $488K | 0.01% |
2,201
-143
| -6% | -$31.7K |
|
1171
Omnicell
OMCL
$1.47B
| $487K | 0.01% |
10,941
+100
| +0.9% | +$4.45K |
|
1172
Neogen
NEOG
$1.25B
| $487K | 0.01% |
40,093
+100
| +0.3% | +$1.21K |
|
1173
Calix
CALX
$3.96B
| $485K | 0.01% |
13,900
+100
| +0.7% | +$3.49K |
|
1174
Materion
MTRN
$2.33B
| $484K | 0.01% |
4,897
+47
| +1% | +$4.65K |
|
1175
Premier
PINC
$2.13B
| $478K | 0.01% |
22,565
-2,135
| -9% | -$45.3K |
|