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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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$51.2B
| $4.62M | 0.06% |
12,866
|
|
||
252
EQT Corp
EQT
$32.4B
| $4.55M | 0.06% |
71,487
+100
|
|
||
253
MSCI
MSCI
$42.7B
| $4.53M | 0.06% |
8,408
-239
|
|
||
254
CBRE Group
CBRE
$39.4B
| $4.51M | 0.06% |
33,296
-300
|
|
||
255
Coinbase
COIN
$39.7B
| $4.46M | 0.06% |
25,552
-576
|
|
||
256
MetLife
MET
$54.6B
| $4.46M | 0.06% |
63,049
-300
|
|
||
257
Ventas
VTR
$42.2B
| $4.45M | 0.06% |
54,405
+600
|
|
||
258
Datadog
DDOG
$79.8B
| $4.44M | 0.06% |
37,573
+300
|
|
||
259
Nucor
NUE
$54.7B
| $4.43M | 0.06% |
26,218
|
|
||
260
PG&E
PCG
$37.4B
| $4.42M | 0.06% |
251,760
|
|
||
261
Diamondback Energy
FANG
$51.5B
| $4.4M | 0.06% |
22,232
+900
|
|
||
262
Woodward
WWD
$25.8B
| $4.38M | 0.06% |
12,246
+300
|
|
||
263
Nasdaq
NDAQ
$46.3B
| $4.37M | 0.06% |
51,497
-127
|
|
||
264
Garmin
GRMN
$47B
| $4.34M | 0.06% |
18,699
|
|
||
265
Roper Technologies
ROP
$33.6B
| $4.33M | 0.06% |
12,238
-77
|
|
||
266
Hartford Financial Services
HIG
$36.3B
| $4.32M | 0.06% |
31,953
+100
|
|
||
267
WEC Energy
WEC
$37.6B
| $4.32M | 0.06% |
37,289
+50
|
|
||
268
Royal Gold
RGLD
$17.1B
| $4.24M | 0.06% |
16,647
+513
|
|
||
269
D.R. Horton
DHI
$47.2B
| $4.23M | 0.06% |
30,802
-500
|
|
||
270
US Foods
USFD
$20.7B
| $4.18M | 0.06% |
45,307
+947
|
|
||
271
Burlington
BURL
$21.4B
| $4.16M | 0.06% |
12,795
+378
|
|
||
272
Vulcan Materials
VMC
$39.9B
| $4.12M | 0.05% |
15,144
+17
|
|
||
273
Old Dominion Freight Line
ODFL
$45.2B
| $4.12M | 0.05% |
21,092
+39
|
|
||
274
Keurig Dr Pepper
KDP
$42.9B
| $4.1M | 0.05% |
155,613
|
|
||
275
Martin Marietta Materials
MLM
$37.2B
| $4.07M | 0.05% |
6,911
+14
|
|