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OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.58B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$7.58B
AUM Growth
-$289M
(-3.7%)
Holding
1,533
Top Buys
| 1 | +$9.72M | |
| 2 | +$2.38M | |
| 3 | +$1.8M | |
| 4 |
Waters Corp
WAT
|
+$1.52M |
| 5 |
Dutch Bros
BROS
|
+$1.43M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.69M | |
| 3 | +$3.26M | |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
Coherent
COHR
|
+$2.25M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$67.3B
| $5.24M | 0.07% |
7,194
-163
|
|
||
227
Ford
F
$55B
| $5.18M | 0.07% |
448,652
+400
|
|
||
228
Curtiss-Wright
CW
$28.1B
| $5.17M | 0.07% |
7,595
+221
|
|
||
229
Idexx Laboratories
IDXX
$43.6B
| $5.14M | 0.07% |
9,146
-11
|
|
||
|
230
Coherent
COHR
$76.1B
| $5.12M | 0.07% |
21,500
-9,845
|
|
||
231
Becton Dickinson
BDX
$40.7B
| $5.12M | 0.07% |
32,553
-258
|
|
||
232
Carvana
CVNA
$47.7B
| $5.09M | 0.07% |
80,970
-30
|
|
||
233
Carrier Global
CARR
$60.9B
| $5.07M | 0.07% |
89,979
-600
|
|
||
234
Republic Services
RSG
$66.2B
| $5.06M | 0.07% |
23,111
+100
|
|
||
235
Yum! Brands
YUM
$42.1B
| $4.95M | 0.07% |
31,815
+68
|
|
||
236
Delta Air Lines
DAL
$59B
| $4.94M | 0.07% |
74,323
+100
|
|
||
237
Flex
FLEX
$54.8B
| $4.93M | 0.07% |
75,346
+1,804
|
|
||
238
Public Storage
PSA
$55.7B
| $4.9M | 0.06% |
18,101
+56
|
|
||
239
Wabtec
WAB
$46.3B
| $4.9M | 0.06% |
19,593
+56
|
|
||
240
Kroger
KR
$35.9B
| $4.83M | 0.06% |
66,719
-3,100
|
|
||
|
FITB
241
Fifth Third Bancorp
FITB
$50B
| $4.79M | 0.06% |
103,099
+27,400
|
|
||
242
Chipotle Mexican Grill
CMG
$40.3B
| $4.77M | 0.06% |
149,102
-2,300
|
|
||
243
PayPal
PYPL
$37.6B
| $4.77M | 0.06% |
105,423
-1,700
|
|
||
244
eBay
EBAY
$49.1B
| $4.71M | 0.06% |
51,710
-24
|
|
||
245
Consolidated Edison
ED
$40.5B
| $4.68M | 0.06% |
41,361
+100
|
|
||
246
XPO
XPO
$23.1B
| $4.68M | 0.06% |
24,061
+572
|
|
||
247
GE HealthCare
GEHC
$29.6B
| $4.66M | 0.06% |
65,510
+100
|
|
||
248
Ameriprise Financial
AMP
$41.6B
| $4.64M | 0.06% |
10,444
-236
|
|
||
249
Public Service Enterprise Group
PEG
$40.6B
| $4.63M | 0.06% |
57,166
|
|
||
250
American International
AIG
$40.6B
| $4.63M | 0.06% |
61,478
-300
|
|