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 | |
|---|---|---|---|---|---|---|
1226
IPG Photonics
IPGP
$3.56B
| $396K | 0.01% |
5,439
-100
| -2% | -$7.27K |
|
1227
Northwest Bancshares
NWBI
$1.86B
| $395K | 0.01% |
29,937
-100
| -0.3% | -$1.32K |
|
1228
O-I Glass
OI
$1.97B
| $394K | 0.01% |
36,345
-300
| -0.8% | -$3.25K |
|
1229
Cable One
CABO
$922M
| $394K | 0.01% |
1,087
-30
| -3% | -$10.9K |
|
1230
Fortrea Holdings
FTRE
$1.06B
| $393K | 0.01% |
21,066
| – | – |
|
1231
Donnelley Financial Solutions
DFIN
$1.55B
| $391K | 0.01% |
6,241
| – | – |
|
1232
Comstock Resources
CRK
$4.66B
| $389K | 0.01% |
21,337
| – | – |
|
1233
Edgewell Personal Care
EPC
$1.09B
| $386K | 0.01% |
11,498
-100
| -0.9% | -$3.36K |
|
1234
National Bank Holdings
NBHC
$1.49B
| $386K | 0.01% |
8,965
| – | – |
|
1235
United Natural Foods
UNFI
$1.75B
| $385K | 0.01% |
14,105
+100
| +0.7% | +$2.73K |
|
1236
Benchmark Electronics
BHE
$1.45B
| $384K | 0.01% |
8,458
| – | – |
|
1237
Perdoceo Education
PRDO
$2.14B
| $384K | 0.01% |
14,500
| – | – |
|
1238
TripAdvisor
TRIP
$2.05B
| $382K | 0.01% |
25,879
+100
| +0.4% | +$1.48K |
|
1239
Pebblebrook Hotel Trust
PEB
$1.4B
| $382K | 0.01% |
28,178
-200
| -0.7% | -$2.71K |
|
1240
Treehouse Foods
THS
$917M
| $381K | 0.01% |
10,855
-100
| -0.9% | -$3.51K |
|
1241
Ultra Clean Holdings
UCTT
$1.11B
| $381K | 0.01% |
10,606
| – | – |
|
1242
Xencor
XNCR
$610M
| $379K | 0.01% |
16,512
+2,000
| +14% | +$46K |
|
1243
Trupanion
TRUP
$1.9B
| $379K | 0.01% |
7,859
| – | – |
|
1244
World Kinect Corp
WKC
$1.48B
| $375K | 0.01% |
13,636
-300
| -2% | -$8.25K |
|
1245
Horace Mann Educators
HMN
$1.88B
| $375K | 0.01% |
9,556
| – | – |
|
1246
Northwest Natural Holdings
NWN
$1.71B
| $375K | 0.01% |
9,475
+400
| +4% | +$15.8K |
|
1247
Pilgrim's Pride
PPC
$10.5B
| $374K | 0.01% |
8,242
+70
| +0.9% | +$3.18K |
|
1248
CTS Corp
CTS
$1.25B
| $374K | 0.01% |
7,084
-95
| -1% | -$5.01K |
|
1249
Apogee Enterprises
APOG
$939M
| $369K | 0.01% |
5,162
| – | – |
|
1250
MillerKnoll
MLKN
$1.47B
| $369K | 0.01% |
16,316
-100
| -0.6% | -$2.26K |
|