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 | |
|---|---|---|---|---|---|---|
1176
Arrowhead Research
ARWR
$4.02B
| $476K | 0.01% |
25,338
| – | – |
|
1177
Ligand Pharmaceuticals
LGND
$3.25B
| $476K | 0.01% |
4,442
+132
| +3% | +$14.1K |
|
1178
NCR Voyix
VYX
$1.84B
| $476K | 0.01% |
34,379
+200
| +0.6% | +$2.77K |
|
1179
Phinia Inc
PHIN
$2.28B
| $476K | 0.01% |
9,877
-400
| -4% | -$19.3K |
|
1180
Century Communities
CCS
$2.07B
| $476K | 0.01% |
6,483
| – | – |
|
|
JWN
1181
DELISTED
Nordstrom
JWN
| $475K | 0.01% |
19,685
| – | – |
|
1182
Privia Health
PRVA
$2.86B
| $475K | 0.01% |
24,292
+100
| +0.4% | +$1.96K |
|
1183
Supernus Pharmaceuticals
SUPN
$2.58B
| $470K | 0.01% |
12,998
| – | – |
|
1184
Triumph Financial, Inc.
TFIN
$1.52B
| $468K | 0.01% |
5,149
| – | – |
|
1185
LiveRamp
RAMP
$1.86B
| $466K | 0.01% |
15,338
-295
| -2% | -$8.96K |
|
1186
ePlus
PLUS
$1.89B
| $465K | 0.01% |
6,291
| – | – |
|
1187
Select Medical
SEM
$1.62B
| $464K | 0.01% |
24,594
-21,424
| -47% | -$404K |
|
1188
Carter's
CRI
$1.05B
| $461K | 0.01% |
8,500
+1,173
| +16% | +$63.6K |
|
1189
OFG Bancorp
OFG
$1.99B
| $456K | 0.01% |
10,785
-200
| -2% | -$8.46K |
|
1190
Alamo Group
ALG
$2.53B
| $456K | 0.01% |
2,453
+38
| +2% | +$7.07K |
|
1191
Quaker Houghton
KWR
$2.51B
| $455K | 0.01% |
3,236
+28
| +0.9% | +$3.94K |
|
1192
The Greenbrier Companies
GBX
$1.46B
| $452K | 0.01% |
7,414
+100
| +1% | +$6.1K |
|
1193
Vishay Intertechnology
VSH
$2.11B
| $449K | 0.01% |
26,500
+3,393
| +15% | +$57.5K |
|
1194
LeMaitre Vascular
LMAT
$2.21B
| $445K | 0.01% |
4,826
+54
| +1% | +$4.98K |
|
1195
Innovative Industrial Properties
IIPR
$1.61B
| $443K | 0.01% |
6,649
-67
| -1% | -$4.47K |
|
1196
MP Materials
MP
$11.2B
| $443K | 0.01% |
28,400
-400
| -1% | -$6.24K |
|
1197
DiamondRock Hospitality
DRH
$1.76B
| $441K | 0.01% |
48,867
+100
| +0.2% | +$903 |
|
1198
Kennametal
KMT
$1.67B
| $439K | 0.01% |
18,257
-100
| -0.5% | -$2.4K |
|
1199
Stewart Information Services
STC
$2.06B
| $438K | 0.01% |
6,497
| – | – |
|
1200
MasterBrand
MBC
$1.71B
| $437K | 0.01% |
29,935
| – | – |
|