OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.51M | |
| 3 | +$1.93M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$28.5B
| $3.35M | 0.06% |
8,191
-100
|
|
||
252
Tenet Healthcare
THC
$18B
| $3.34M | 0.06% |
18,988
-294
|
|
||
|
HES
253
DELISTED
Hess
HES
| $3.32M | 0.06% |
23,958
-464
|
|
||
254
Cognizant
CTSH
$35.3B
| $3.32M | 0.06% |
42,528
|
|
||
255
Carlisle Companies
CSL
$13.3B
| $3.31M | 0.06% |
8,865
-200
|
|
||
256
Duolingo
DUOL
$9.3B
| $3.3M | 0.06% |
8,037
+353
|
|
||
257
Sprouts Farmers Market
SFM
$7.67B
| $3.29M | 0.06% |
19,972
-300
|
|
||
258
Baker Hughes
BKR
$47.2B
| $3.28M | 0.06% |
85,650
-500
|
|
||
259
Prudential Financial
PRU
$37.2B
| $3.28M | 0.06% |
30,513
+100
|
|
||
260
Microchip Technology
MCHP
$30.4B
| $3.27M | 0.06% |
46,435
+200
|
|
||
261
Targa Resources
TRGP
$36.9B
| $3.26M | 0.06% |
18,722
-200
|
|
||
262
ResMed
RMD
$36.7B
| $3.25M | 0.06% |
12,600
|
|
||
263
Rockwell Automation
ROK
$42B
| $3.22M | 0.06% |
9,691
|
|
||
264
DocuSign
DOCU
$14B
| $3.21M | 0.06% |
41,153
|
|
||
265
Entergy
ETR
$43.4B
| $3.2M | 0.06% |
38,502
+1,700
|
|
||
266
Nasdaq
NDAQ
$49.8B
| $3.19M | 0.06% |
35,727
+200
|
|
||
267
Dell
DELL
$98.3B
| $3.17M | 0.06% |
25,873
-900
|
|
||
268
Sysco
SYY
$36B
| $3.17M | 0.06% |
41,841
-200
|
|
||
269
Watsco Inc
WSO
$14.3B
| $3.17M | 0.06% |
7,175
+100
|
|
||
270
Electronic Arts
EA
$50B
| $3.14M | 0.06% |
19,659
-700
|
|
||
271
Consolidated Edison
ED
$35.6B
| $3.12M | 0.06% |
31,089
-700
|
|
||
272
Hartford Financial Services
HIG
$36.1B
| $3.11M | 0.05% |
24,552
-600
|
|
||
273
Wabtec
WAB
$35.3B
| $3.09M | 0.05% |
14,775
+100
|
|
||
274
Illumina
ILMN
$18.6B
| $3.09M | 0.05% |
32,357
+300
|
|
||
275
D.R. Horton
DHI
$42.6B
| $3.07M | 0.05% |
23,824
-500
|
|