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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $4.01M | 0.07% |
3,808
+50
| +1% | +$52.7K |
|
202
Realty Income
O
$54.2B
| $4.01M | 0.07% |
75,040
+500
| +0.7% | +$26.7K |
|
203
Quanta Services
PWR
$55.5B
| $4M | 0.07% |
12,654
+60
| +0.5% | +$19K |
|
204
United Rentals
URI
$62.7B
| $3.96M | 0.07% |
5,628
-94
| -2% | -$66.2K |
|
205
Interactive Brokers
IBKR
$26.8B
| $3.91M | 0.07% |
88,600
| – | – |
|
206
Pure Storage
PSTG
$25.9B
| $3.89M | 0.07% |
63,369
+800
| +1% | +$49.1K |
|
207
American International
AIG
$43.9B
| $3.89M | 0.07% |
53,423
-1,720
| -3% | -$125K |
|
208
Dominion Energy
D
$49.7B
| $3.88M | 0.07% |
71,977
+125
| +0.2% | +$6.73K |
|
209
Paychex
PAYX
$48.7B
| $3.85M | 0.07% |
27,474
+30
| +0.1% | +$4.21K |
|
210
Marathon Petroleum
MPC
$54.8B
| $3.84M | 0.07% |
27,520
-1,171
| -4% | -$163K |
|
211
Howmet Aerospace
HWM
$71.8B
| $3.81M | 0.07% |
34,818
-81
| -0.2% | -$8.86K |
|
212
PG&E
PCG
$33.2B
| $3.78M | 0.07% |
187,401
+4,370
| +2% | +$88.2K |
|
213
Kimberly-Clark
KMB
$43.1B
| $3.75M | 0.07% |
28,597
-270
| -0.9% | -$35.4K |
|
214
Edwards Lifesciences
EW
$47.5B
| $3.74M | 0.07% |
50,556
-947
| -2% | -$70.1K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.07% |
21,541
+107
| +0.5% | +$18.5K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $3.73M | 0.07% |
46,132
-530
| -1% | -$42.8K |
|
|
217
DocuSign
DOCU
$16.1B
| $3.71M | 0.07% |
+41,300
| New | +$3.71M |
|
218
lululemon athletica
LULU
$20.1B
| $3.7M | 0.07% |
9,679
-170
| -2% | -$65K |
|
219
Axon Enterprise
AXON
$57.2B
| $3.69M | 0.07% |
6,212
+104
| +2% | +$61.8K |
|
220
TE Connectivity
TEL
$61.7B
| $3.67M | 0.07% |
25,653
-370
| -1% | -$52.9K |
|
221
Burlington
BURL
$18.4B
| $3.65M | 0.07% |
12,810
| – | – |
|
222
Newmont
NEM
$83.7B
| $3.63M | 0.07% |
97,636
-572
| -0.6% | -$21.3K |
|
223
Prudential Financial
PRU
$37.2B
| $3.61M | 0.07% |
30,493
-70
| -0.2% | -$8.3K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $3.61M | 0.07% |
42,673
-50
| -0.1% | -$4.23K |
|
225
Ametek
AME
$43.3B
| $3.57M | 0.07% |
19,821
+30
| +0.2% | +$5.41K |
|