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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$32.3B
| $4.03M | 0.05% |
16,735
|
|
||
277
Keysight
KEYS
$58.1B
| $4M | 0.05% |
19,681
|
|
||
278
Illumina
ILMN
$19.8B
| $4M | 0.05% |
30,487
-470
|
|
||
279
Copart
CPRT
$32.4B
| $3.99M | 0.05% |
101,875
+200
|
|
||
280
Arch Capital
ACGL
$34.5B
| $3.97M | 0.05% |
41,377
-1,100
|
|
||
281
Microchip Technology
MCHP
$44.6B
| $3.94M | 0.05% |
61,886
+200
|
|
||
282
Fidelity National Information Services
FIS
$24.6B
| $3.94M | 0.05% |
59,240
-500
|
|
||
283
WEC Energy
WEC
$36.9B
| $3.93M | 0.05% |
37,239
+500
|
|
||
284
Otis Worldwide
OTIS
$30B
| $3.9M | 0.05% |
44,623
-200
|
|
||
285
Kimberly-Clark
KMB
$32.1B
| $3.83M | 0.05% |
37,999
+100
|
|
||
286
EQT Corp
EQT
$36.7B
| $3.83M | 0.05% |
71,387
+100
|
|
||
287
Ares Management
ARES
$27.2B
| $3.81M | 0.05% |
+23,600
|
|
||
288
Expedia Group
EXPE
$32.4B
| $3.8M | 0.05% |
13,415
-48
|
|
||
289
Carnival Corp
CCL
$37.3B
| $3.8M | 0.05% |
124,400
+300
|
|
||
290
RB Global
RBA
$19.1B
| $3.79M | 0.05% |
36,891
-500
|
|
||
291
Garmin
GRMN
$51.3B
| $3.79M | 0.05% |
18,699
+75
|
|
||
292
Xylem
XYL
$29.3B
| $3.79M | 0.05% |
27,823
|
|
||
293
Kenvue
KVUE
$33.2B
| $3.79M | 0.05% |
219,433
+100
|
|
||
|
SNDK
294
Sandisk
SNDK
$145B
| $3.77M | 0.05% |
15,900
-15,200
|
|
||
295
Comfort Systems
FIX
$60.7B
| $3.73M | 0.05% |
4,000
-3,081
|
|
||
|
SGI
296
Somnigroup International
SGI
$16.8B
| $3.72M | 0.05% |
41,710
-600
|
|
||
297
Hewlett Packard
HPE
$37.8B
| $3.63M | 0.05% |
151,103
+1,100
|
|
||
298
Woodward
WWD
$21.8B
| $3.61M | 0.05% |
11,946
-95
|
|
||
299
Willis Towers Watson
WTW
$27.5B
| $3.6M | 0.05% |
10,955
-122
|
|
||
300
Burlington
BURL
$21.2B
| $3.59M | 0.05% |
12,417
-130
|
|