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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $4.68M | 0.09% |
19,429
-70
| -0.4% | -$16.9K |
|
177
PACCAR
PCAR
$52B
| $4.68M | 0.09% |
44,957
+130
| +0.3% | +$13.5K |
|
178
AutoZone
AZO
$70.6B
| $4.66M | 0.09% |
1,455
-31
| -2% | -$99.3K |
|
179
Schlumberger
SLB
$53.4B
| $4.64M | 0.09% |
121,060
-430
| -0.4% | -$16.5K |
|
180
Norfolk Southern
NSC
$62.3B
| $4.55M | 0.08% |
19,400
+96
| +0.5% | +$22.5K |
|
181
Kinder Morgan
KMI
$59.1B
| $4.54M | 0.08% |
165,727
+440
| +0.3% | +$12.1K |
|
182
Simon Property Group
SPG
$59.5B
| $4.53M | 0.08% |
26,315
+110
| +0.4% | +$18.9K |
|
183
Johnson Controls International
JCI
$69.5B
| $4.52M | 0.08% |
57,305
+90
| +0.2% | +$7.1K |
|
184
NXP Semiconductors
NXPI
$57.2B
| $4.52M | 0.08% |
21,752
-45
| -0.2% | -$9.35K |
|
185
Aflac
AFL
$57.2B
| $4.43M | 0.08% |
42,875
-250
| -0.6% | -$25.9K |
|
186
Ameriprise Financial
AMP
$46.1B
| $4.43M | 0.08% |
8,322
-102
| -1% | -$54.3K |
|
187
Allstate
ALL
$53.1B
| $4.37M | 0.08% |
22,661
+88
| +0.4% | +$17K |
|
188
Illumina
ILMN
$15.7B
| $4.32M | 0.08% |
32,300
| – | – |
|
189
Copart
CPRT
$47B
| $4.31M | 0.08% |
75,170
+200
| +0.3% | +$11.5K |
|
190
Ross Stores
ROST
$49.4B
| $4.31M | 0.08% |
28,463
-51
| -0.2% | -$7.72K |
|
|
EXE
191
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.26M | 0.08% |
42,819
+18,084
| +73% | +$1.8M |
|
192
Emcor
EME
$28B
| $4.26M | 0.08% |
9,390
-128
| -1% | -$58.1K |
|
193
American Electric Power
AEP
$57.8B
| $4.21M | 0.08% |
45,673
+70
| +0.2% | +$6.46K |
|
194
Fair Isaac
FICO
$36.8B
| $4.16M | 0.08% |
2,091
-32
| -2% | -$63.7K |
|
195
Cummins
CMI
$55.1B
| $4.1M | 0.08% |
11,752
+20
| +0.2% | +$6.97K |
|
196
MetLife
MET
$52.9B
| $4.08M | 0.08% |
49,860
-530
| -1% | -$43.4K |
|
197
Public Storage
PSA
$52.2B
| $4.05M | 0.07% |
13,515
+20
| +0.1% | +$5.99K |
|
198
Phillips 66
PSX
$53.2B
| $4.04M | 0.07% |
35,429
-350
| -1% | -$39.9K |
|
199
MSCI
MSCI
$42.9B
| $4.03M | 0.07% |
6,718
+7
| +0.1% | +$4.2K |
|
200
Vistra
VST
$63.7B
| $4.02M | 0.07% |
29,161
-337
| -1% | -$46.5K |
|