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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.1B
| $5.51M | 0.1% |
11,738
-8
| -0.1% | -$3.75K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $5.51M | 0.1% |
19,742
-270
| -1% | -$75.3K |
|
153
Autodesk
ADSK
$69.5B
| $5.45M | 0.1% |
18,431
-56
| -0.3% | -$16.6K |
|
154
FedEx
FDX
$53.7B
| $5.43M | 0.1% |
19,295
+10
| +0.1% | +$2.81K |
|
155
Cintas
CTAS
$82.4B
| $5.37M | 0.1% |
29,384
+60
| +0.2% | +$11K |
|
156
Target
TGT
$42.4B
| $5.34M | 0.1% |
39,475
-150
| -0.4% | -$20.3K |
|
157
CSX Corp
CSX
$60.6B
| $5.33M | 0.1% |
165,272
-660
| -0.4% | -$21.3K |
|
158
Hilton Worldwide
HLT
$64B
| $5.17M | 0.1% |
20,910
-170
| -0.8% | -$42K |
|
159
Fortinet
FTNT
$60.4B
| $5.15M | 0.09% |
54,526
+200
| +0.4% | +$18.9K |
|
160
Ecolab
ECL
$77.6B
| $5.07M | 0.09% |
21,620
-23
| -0.1% | -$5.39K |
|
161
Oneok
OKE
$45.7B
| $5.02M | 0.09% |
50,041
+70
| +0.1% | +$7.03K |
|
162
General Motors
GM
$55.5B
| $5.02M | 0.09% |
94,222
-1,970
| -2% | -$105K |
|
163
Truist Financial
TFC
$60B
| $4.94M | 0.09% |
113,805
-750
| -0.7% | -$32.5K |
|
164
Royal Caribbean
RCL
$95.7B
| $4.9M | 0.09% |
21,220
+877
| +4% | +$202K |
|
165
Carrier Global
CARR
$55.8B
| $4.88M | 0.09% |
71,528
-300
| -0.4% | -$20.5K |
|
166
Airbnb
ABNB
$75.8B
| $4.87M | 0.09% |
37,068
-590
| -2% | -$77.5K |
|
167
CVS Health
CVS
$93.6B
| $4.84M | 0.09% |
107,852
+150
| +0.1% | +$6.73K |
|
168
Bank of New York Mellon
BK
$73.1B
| $4.79M | 0.09% |
62,318
-810
| -1% | -$62.2K |
|
169
Roper Technologies
ROP
$55.8B
| $4.78M | 0.09% |
9,192
| – | – |
|
170
Williams-Sonoma
WSM
$24.6B
| $4.77M | 0.09% |
25,755
-437
| -2% | -$80.9K |
|
171
Sempra
SRE
$52.9B
| $4.77M | 0.09% |
54,331
+70
| +0.1% | +$6.14K |
|
172
Digital Realty Trust
DLR
$55.7B
| $4.73M | 0.09% |
26,701
+330
| +1% | +$58.5K |
|
|
173
Workday
WDAY
$61.7B
| $4.71M | 0.09% |
+18,260
| New | +$4.71M |
|
174
HCA Healthcare
HCA
$98.5B
| $4.69M | 0.09% |
15,640
-220
| -1% | -$66K |
|
175
Freeport-McMoran
FCX
$66.5B
| $4.69M | 0.09% |
123,224
+270
| +0.2% | +$10.3K |
|