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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 | |
|---|---|---|---|---|---|---|
301
Nextpower Inc
NXT
$17.5B
| $3.67M | 0.05% |
30,461
+831
|
|
||
302
Kimberly-Clark
KMB
$35.4B
| $3.67M | 0.05% |
37,999
|
|
||
303
Entegris
ENTG
$25.6B
| $3.66M | 0.05% |
31,188
+900
|
|
||
304
RB Global
RBA
$20.7B
| $3.66M | 0.05% |
38,138
+1,247
|
|
||
305
Huntington Bancshares
HBAN
$35.6B
| $3.64M | 0.05% |
232,524
+52,500
|
|
||
306
Hewlett Packard
HPE
$64B
| $3.62M | 0.05% |
152,123
+1,020
|
|
||
307
M&T Bank
MTB
$34.2B
| $3.6M | 0.05% |
17,418
-157
|
|
||
308
Devon Energy
DVN
$48.8B
| $3.57M | 0.05% |
70,984
-800
|
|
||
309
NRG Energy
NRG
$29.8B
| $3.56M | 0.05% |
24,361
+2,400
|
|
||
310
RBC Bearings
RBC
$20.1B
| $3.54M | 0.05% |
6,512
+290
|
|
||
311
Hershey
HSY
$37.2B
| $3.53M | 0.05% |
16,971
|
|
||
312
Alcoa
AA
$13.7B
| $3.53M | 0.05% |
53,147
+1,723
|
|
||
313
Atmos Energy
ATO
$28.7B
| $3.5M | 0.05% |
18,965
+600
|
|
||
314
Ameren
AEE
$31.2B
| $3.49M | 0.05% |
31,719
+800
|
|
||
315
DTE Energy
DTE
$31.3B
| $3.48M | 0.05% |
23,807
+71
|
|
||
316
Iron Mountain
IRM
$38.8B
| $3.46M | 0.05% |
33,889
+100
|
|
||
|
FISV
317
Fiserv Inc
FISV
$25.7B
| $3.44M | 0.05% |
61,634
+100
|
|
||
318
Otis Worldwide
OTIS
$28B
| $3.43M | 0.05% |
44,523
-100
|
|
||
319
Interactive Brokers
IBKR
$41.3B
| $3.43M | 0.05% |
51,076
+100
|
|
||
320
Dow Inc
DOW
$21.1B
| $3.42M | 0.05% |
82,138
+800
|
|
||
321
Paychex
PAYX
$34.5B
| $3.41M | 0.05% |
37,028
-45
|
|
||
322
United Airlines
UAL
$41.9B
| $3.41M | 0.05% |
36,996
-100
|
|
||
323
Carnival Corporation Ltd
CCL
$40.1B
| $3.41M | 0.05% |
131,600
+7,200
|
|
||
324
Copart
CPRT
$28.2B
| $3.39M | 0.04% |
101,975
+100
|
|
||
325
Ovintiv
OVV
$14.8B
| $3.38M | 0.04% |
57,003
+6,700
|
|