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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
LGI Homes
LGIH
$1.55B
| $434K | 0.01% |
4,856
-51
| -1% | -$4.56K |
|
1202
Pathward Financial
CASH
$1.74B
| $431K | 0.01% |
5,861
| – | – |
|
1203
Sonos
SONO
$1.78B
| $431K | 0.01% |
28,640
+200
| +0.7% | +$3.01K |
|
1204
La-Z-Boy
LZB
$1.49B
| $428K | 0.01% |
9,830
-100
| -1% | -$4.36K |
|
1205
First Bancorp
FBNC
$2.3B
| $428K | 0.01% |
9,732
| – | – |
|
1206
John Wiley & Sons Class A
WLY
$2.13B
| $426K | 0.01% |
9,739
-4
| -0% | -$175 |
|
1207
Sotera Health
SHC
$4.44B
| $425K | 0.01% |
31,082
+100
| +0.3% | +$1.37K |
|
1208
UFP Technologies
UFPT
$1.6B
| $422K | 0.01% |
1,726
| – | – |
|
1209
FB Financial Corp
FBK
$2.89B
| $422K | 0.01% |
8,192
| – | – |
|
1210
Foot Locker
FL
$2.29B
| $422K | 0.01% |
19,381
| – | – |
|
1211
Gibraltar Industries
ROCK
$1.82B
| $419K | 0.01% |
7,110
-111
| -2% | -$6.54K |
|
1212
Wolverine World Wide
WWW
$2.59B
| $419K | 0.01% |
18,857
| – | – |
|
1213
Mercury Insurance
MCY
$4.29B
| $417K | 0.01% |
6,270
| – | – |
|
1214
Lakeland Financial Corp
LKFN
$1.73B
| $415K | 0.01% |
6,038
| – | – |
|
1215
PROG Holdings
PRG
$1.4B
| $414K | 0.01% |
9,791
-200
| -2% | -$8.45K |
|
1216
Knowles
KN
$1.85B
| $412K | 0.01% |
20,688
-100
| -0.5% | -$1.99K |
|
1217
Green Brick Partners
GRBK
$3.2B
| $410K | 0.01% |
7,255
+1
| +0% | +$56 |
|
1218
Concentrix
CNXC
$3.39B
| $410K | 0.01% |
9,469
-100
| -1% | -$4.33K |
|
1219
Vestis
VSTS
$601M
| $410K | 0.01% |
26,877
-100
| -0.4% | -$1.52K |
|
1220
City Holding Co
CHCO
$1.86B
| $405K | 0.01% |
3,420
| – | – |
|
1221
Rogers Corp
ROG
$1.43B
| $405K | 0.01% |
3,986
| – | – |
|
1222
First Commonwealth Financial
FCF
$1.87B
| $404K | 0.01% |
23,850
-200
| -0.8% | -$3.38K |
|
1223
Central Garden & Pet Class A
CENTA
$2.15B
| $403K | 0.01% |
12,197
| – | – |
|
1224
St. Joe Company
JOE
$2.96B
| $402K | 0.01% |
8,950
| – | – |
|
1225
Chefs' Warehouse
CHEF
$2.61B
| $402K | 0.01% |
8,143
| – | – |
|