OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
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
RGLD icon
301
Royal Gold
RGLD
$21.3B
$3.59M 0.05%
16,134
+2,843
FTI icon
302
TechnipFMC
FTI
$28.9B
$3.58M 0.05%
80,363
-2,400
VRSK icon
303
Verisk Analytics
VRSK
$23.4B
$3.57M 0.05%
15,976
+70
FITB
304
Fifth Third Bancorp
FITB
$45.8B
$3.54M 0.05%
75,699
MTB icon
305
M&T Bank
MTB
$32B
$3.54M 0.05%
17,575
-300
HUM icon
306
Humana
HUM
$26.1B
$3.52M 0.04%
13,750
NRG icon
307
NRG Energy
NRG
$31.8B
$3.5M 0.04%
21,961
-200
THC icon
308
Tenet Healthcare
THC
$16.8B
$3.49M 0.04%
17,558
-240
TER icon
309
Teradyne
TER
$60.3B
$3.46M 0.04%
17,880
-341
VICI icon
310
VICI Properties
VICI
$30.1B
$3.44M 0.04%
122,393
+500
SYF icon
311
Synchrony
SYF
$26.5B
$3.44M 0.04%
41,175
-1,300
GWRE icon
312
Guidewire Software
GWRE
$12.1B
$3.42M 0.04%
17,022
+58
TLN
313
Talen Energy Corp
TLN
$15.4B
$3.4M 0.04%
9,079
-100
OXY icon
314
Occidental Petroleum
OXY
$56.6B
$3.39M 0.04%
82,334
+100
USFD icon
315
US Foods
USFD
$20.3B
$3.34M 0.04%
44,360
-966
DG icon
316
Dollar General
DG
$27.1B
$3.34M 0.04%
25,147
TRU icon
317
TransUnion
TRU
$14.3B
$3.31M 0.04%
38,640
-560
ODFL icon
318
Old Dominion Freight Line
ODFL
$45.8B
$3.3M 0.04%
21,053
-100
MTD icon
319
Mettler-Toledo International
MTD
$26.5B
$3.28M 0.04%
2,355
-23
IBKR icon
320
Interactive Brokers
IBKR
$34.8B
$3.28M 0.04%
50,976
+100
NVT icon
321
nVent Electric
NVT
$22.7B
$3.27M 0.04%
32,070
-300
CSGP icon
322
CoStar Group
CSGP
$16.3B
$3.26M 0.04%
48,524
+100
IR icon
323
Ingersoll Rand
IR
$32.8B
$3.26M 0.04%
41,172
-100
RJF icon
324
Raymond James Financial
RJF
$30.5B
$3.24M 0.04%
20,180
-33
FN icon
325
Fabrinet
FN
$24.7B
$3.23M 0.04%
7,101
-110
11 12
13
14 15