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 | |
|---|---|---|---|---|---|---|
1276
Global Net Lease
GNL
$1.77B
| $340K | 0.01% |
46,573
| – | – |
|
|
TGI
1277
DELISTED
Triumph Group
TGI
| $339K | 0.01% |
18,173
| – | – |
|
1278
Customers Bancorp
CUBI
$2.13B
| $334K | 0.01% |
6,871
-100
| -1% | -$4.87K |
|
1279
CSG Systems International
CSGS
$1.86B
| $333K | 0.01% |
6,521
-100
| -2% | -$5.11K |
|
1280
Interface
TILE
$1.64B
| $333K | 0.01% |
13,682
| – | – |
|
1281
Upbound Group
UPBD
$1.47B
| $333K | 0.01% |
11,416
| – | – |
|
1282
Westamerica Bancorp
WABC
$1.26B
| $332K | 0.01% |
6,324
| – | – |
|
1283
Sabre
SABR
$675M
| $331K | 0.01% |
90,747
-100
| -0.1% | -$365 |
|
1284
Amphastar Pharmaceuticals
AMPH
$1.37B
| $328K | 0.01% |
8,842
-100
| -1% | -$3.71K |
|
1285
Schneider National
SNDR
$4.3B
| $325K | 0.01% |
11,100
| – | – |
|
1286
Allegiant Air
ALGT
$1.18B
| $325K | 0.01% |
3,451
| – | – |
|
1287
Stepan Co
SCL
$1.13B
| $325K | 0.01% |
5,016
| – | – |
|
1288
DNOW Inc
DNOW
$1.67B
| $324K | 0.01% |
24,884
-200
| -0.8% | -$2.6K |
|
1289
Winnebago Industries
WGO
$1.03B
| $323K | 0.01% |
6,759
-100
| -1% | -$4.78K |
|
1290
Grid Dynamics Holdings
GDYN
$662M
| $322K | 0.01% |
+14,500
| New | +$322K |
|
1291
Greif
GEF
$3.57B
| $321K | 0.01% |
5,256
| – | – |
|
1292
Helen of Troy
HELE
$587M
| $321K | 0.01% |
5,369
-231
| -4% | -$13.8K |
|
1293
A10 Networks
ATEN
$1.27B
| $319K | 0.01% |
17,318
-100
| -0.6% | -$1.84K |
|
1294
US Physical Therapy
USPH
$1.3B
| $318K | 0.01% |
3,588
| – | – |
|
1295
Stellar Bancorp
STEL
$1.59B
| $318K | 0.01% |
11,227
| – | – |
|
1296
Under Armour
UAA
$2.2B
| $318K | 0.01% |
38,430
+200
| +0.5% | +$1.66K |
|
1297
Universal Corp
UVV
$1.38B
| $318K | 0.01% |
5,797
| – | – |
|
1298
Atlas Energy Solutions
AESI
$1.34B
| $317K | 0.01% |
+14,300
| New | +$317K |
|
|
ELME
1299
Elme Communities
ELME
$1.52B
| $317K | 0.01% |
20,751
| – | – |
|
1300
Papa John's
PZZA
$1.58B
| $316K | 0.01% |
7,704
| – | – |
|