OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.86B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$7.86B
AUM Growth
+$182M
(+2.4%)
Holding
1,534
Top Buys
| 1 | +$9.14M | |
| 2 | +$6.02M | |
| 3 | +$3.68M | |
| 4 |
Pinterest
PINS
|
+$3.41M |
| 5 |
Booz Allen Hamilton
BAH
|
+$2.17M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$3.03M | |
| 3 | +$2.84M | |
| 4 |
K
Kellanova
K
|
+$2.52M |
| 5 |
DuPont de Nemours
DD
|
+$2.49M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$32.3B
| $5.1M | 0.06% |
8,986
+41
|
|
||
227
Target
TGT
$59.1B
| $5.09M | 0.06% |
52,051
+100
|
|
||
228
Take-Two Interactive
TTWO
$40.4B
| $5.08M | 0.06% |
19,838
|
|
||
229
W.W. Grainger
GWW
$54.8B
| $5.08M | 0.06% |
5,032
+33
|
|
||
230
Datadog
DDOG
$46.8B
| $5.07M | 0.06% |
37,273
+300
|
|
||
231
Exelon
EXC
$46.9B
| $5.05M | 0.06% |
115,747
+300
|
|
||
232
Nasdaq
NDAQ
$49B
| $5.01M | 0.06% |
51,624
-200
|
|
||
233
Rockwell Automation
ROK
$45.7B
| $5.01M | 0.06% |
12,866
+100
|
|
||
234
Xcel Energy
XEL
$48.6B
| $5M | 0.06% |
67,725
+140
|
|
||
235
MetLife
MET
$50.1B
| $5M | 0.06% |
63,349
-500
|
|
||
236
Monolithic Power Systems
MPWR
$75.3B
| $4.96M | 0.06% |
5,475
|
|
||
237
MSCI
MSCI
$44.4B
| $4.96M | 0.06% |
8,647
-234
|
|
||
238
Republic Services
RSG
$63.3B
| $4.88M | 0.06% |
23,011
-200
|
|
||
239
Yum! Brands
YUM
$44B
| $4.8M | 0.06% |
31,747
|
|
||
240
Carrier Global
CARR
$50.6B
| $4.79M | 0.06% |
90,579
-800
|
|
||
241
Entergy
ETR
$50.4B
| $4.73M | 0.06% |
51,144
+100
|
|
||
242
Public Storage
PSA
$53.3B
| $4.68M | 0.06% |
18,045
|
|
||
243
Fair Isaac
FICO
$22.9B
| $4.64M | 0.06% |
2,747
-9
|
|
||
244
Public Service Enterprise Group
PEG
$39.1B
| $4.59M | 0.06% |
57,166
+117
|
|
||
245
Cognizant
CTSH
$28B
| $4.58M | 0.06% |
55,237
-600
|
|
||
246
Targa Resources
TRGP
$50.6B
| $4.52M | 0.06% |
24,521
-100
|
|
||
247
Prudential Financial
PRU
$33B
| $4.52M | 0.06% |
40,054
-200
|
|
||
248
D.R. Horton
DHI
$46.6B
| $4.51M | 0.06% |
31,302
-300
|
|
||
249
eBay
EBAY
$47.4B
| $4.51M | 0.06% |
51,734
-500
|
|
||
250
Flex
FLEX
$31.3B
| $4.44M | 0.06% |
73,542
-1,998
|
|