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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$37.5B
| $4.43M | 0.06% |
49,847
+100
|
|
||
252
Agilent Technologies
A
$34B
| $4.41M | 0.06% |
32,413
-113
|
|
||
253
Hartford Financial Services
HIG
$38B
| $4.39M | 0.06% |
31,853
-239
|
|
||
254
IQVIA
IQV
$29.4B
| $4.39M | 0.06% |
19,457
-6
|
|
||
255
Kroger
KR
$41.7B
| $4.36M | 0.06% |
69,819
+337
|
|
||
256
Keurig Dr Pepper
KDP
$36.1B
| $4.36M | 0.06% |
155,613
+300
|
|
||
257
Dell
DELL
$140B
| $4.34M | 0.06% |
34,451
-235
|
|
||
258
Vulcan Materials
VMC
$37.8B
| $4.31M | 0.05% |
15,127
+41
|
|
||
259
Twilio
TWLO
$22.8B
| $4.31M | 0.05% |
30,300
-600
|
|
||
260
Martin Marietta Materials
MLM
$36.8B
| $4.29M | 0.05% |
6,897
|
|
||
261
Nucor
NUE
$48.8B
| $4.28M | 0.05% |
26,218
|
|
||
262
United Therapeutics
UTHR
$25.2B
| $4.18M | 0.05% |
8,589
-510
|
|
||
263
Wabtec
WAB
$44.5B
| $4.17M | 0.05% |
19,537
+35
|
|
||
264
Ventas
VTR
$38.1B
| $4.16M | 0.05% |
53,805
+1,800
|
|
||
265
Paychex
PAYX
$33.5B
| $4.16M | 0.05% |
37,073
|
|
||
|
P
266
Everpure Inc
P
$22.9B
| $4.16M | 0.05% |
62,055
-500
|
|
||
267
United Airlines
UAL
$29.8B
| $4.15M | 0.05% |
37,096
+43
|
|
||
|
FISV
268
Fiserv Inc
FISV
$33.7B
| $4.13M | 0.05% |
61,534
-600
|
|
||
269
State Street
STT
$42.2B
| $4.12M | 0.05% |
31,924
-500
|
|
||
270
Consolidated Edison
ED
$39.8B
| $4.1M | 0.05% |
41,261
|
|
||
|
XYZ
271
Block Inc
XYZ
$43.4B
| $4.08M | 0.05% |
62,683
-100
|
|
||
272
Casey's General Stores
CASY
$28.9B
| $4.07M | 0.05% |
7,367
-95
|
|
||
273
Curtiss-Wright
CW
$26.2B
| $4.07M | 0.05% |
7,374
-222
|
|
||
274
PG&E
PCG
$37.2B
| $4.05M | 0.05% |
251,760
+500
|
|
||
275
Sysco
SYY
$36.1B
| $4.04M | 0.05% |
54,843
+300
|
|