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 | |
|---|---|---|---|---|---|---|
|
LTC
1251
LTC Properties
LTC
$1.69B
| $368K | 0.01% |
10,638
+400
| +4% | +$13.8K |
|
1252
Dynavax Technologies
DVAX
$1.18B
| $367K | 0.01% |
28,768
+100
| +0.3% | +$1.28K |
|
1253
Kohl's
KSS
$1.86B
| $367K | 0.01% |
26,165
| – | – |
|
1254
NETSCOUT
NTCT
$1.79B
| $365K | 0.01% |
16,859
+100
| +0.6% | +$2.17K |
|
1255
Harmonic Inc
HLIT
$1.14B
| $362K | 0.01% |
27,369
| – | – |
|
1256
Tennant Co
TNC
$1.53B
| $360K | 0.01% |
4,421
| – | – |
|
1257
Adeia
ADEA
$1.69B
| $359K | 0.01% |
25,706
+100
| +0.4% | +$1.4K |
|
1258
Grocery Outlet
GO
$1.8B
| $357K | 0.01% |
22,900
-200
| -0.9% | -$3.12K |
|
|
GTY
1259
Getty Realty Corp
GTY
$1.63B
| $357K | 0.01% |
11,860
+100
| +0.9% | +$3.01K |
|
1260
MaxLinear
MXL
$1.36B
| $357K | 0.01% |
18,043
+100
| +0.6% | +$1.98K |
|
1261
Veeco
VECO
$1.47B
| $357K | 0.01% |
13,308
-100
| -0.7% | -$2.68K |
|
1262
Buckle
BKE
$3.03B
| $356K | 0.01% |
7,016
| – | – |
|
|
XHR
1263
Xenia Hotels & Resorts
XHR
$1.38B
| $356K | 0.01% |
23,978
| – | – |
|
1264
SiriusPoint
SPNT
$2.19B
| $356K | 0.01% |
21,716
-1,200
| -5% | -$19.7K |
|
1265
Integra LifeSciences
IART
$1.25B
| $354K | 0.01% |
15,600
-100
| -0.6% | -$2.27K |
|
1266
Adient
ADNT
$2B
| $353K | 0.01% |
20,500
| – | – |
|
1267
Dana Inc
DAN
$2.7B
| $351K | 0.01% |
30,400
| – | – |
|
1268
Photronics
PLAB
$1.36B
| $350K | 0.01% |
14,873
| – | – |
|
1269
Ingevity
NGVT
$2.18B
| $350K | 0.01% |
8,596
-4
| -0% | -$163 |
|
|
HTO
1270
H2O America Common Stock
HTO
$1.78B
| $350K | 0.01% |
7,110
+100
| +1% | +$4.92K |
|
1271
Hope Bancorp
HOPE
$1.43B
| $349K | 0.01% |
28,399
| – | – |
|
1272
Veritex Holdings
VBTX
$1.87B
| $348K | 0.01% |
12,817
| – | – |
|
1273
Virtus Investment Partners
VRTS
$1.31B
| $345K | 0.01% |
1,562
+33
| +2% | +$7.28K |
|
1274
S&T Bancorp
STBA
$1.52B
| $344K | 0.01% |
9,003
| – | – |
|
1275
International Seaways
INSW
$2.31B
| $341K | 0.01% |
+9,500
| New | +$341K |
|