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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$15.5B
| $2.8M | 0.05% |
31,990
+301
|
|
||
302
W.P. Carey
WPC
$14.8B
| $2.8M | 0.05% |
44,819
+345
|
|
||
303
Equifax
EFX
$25.4B
| $2.79M | 0.05% |
10,765
+145
|
|
||
304
Garmin
GRMN
$38.7B
| $2.77M | 0.05% |
13,295
+100
|
|
||
305
Delta Air Lines
DAL
$38.4B
| $2.77M | 0.05% |
56,411
+1,300
|
|
||
306
Xylem
XYL
$36.8B
| $2.72M | 0.05% |
21,053
+200
|
|
||
307
Extra Space Storage
EXR
$28.3B
| $2.71M | 0.05% |
18,370
+200
|
|
||
308
NRG Energy
NRG
$33.1B
| $2.71M | 0.05% |
16,865
-500
|
|
||
309
BWX Technologies
BWXT
$17.7B
| $2.7M | 0.05% |
18,740
+100
|
|
||
310
Reinsurance Group of America
RGA
$12.5B
| $2.69M | 0.05% |
13,554
+100
|
|
||
311
M&T Bank
MTB
$28.6B
| $2.68M | 0.05% |
13,838
-400
|
|
||
312
Gartner
IT
$16.6B
| $2.67M | 0.05% |
6,617
+100
|
|
||
313
Brown & Brown
BRO
$26.8B
| $2.67M | 0.05% |
24,089
+3,700
|
|
||
|
ANSS
314
DELISTED
Ansys
ANSS
| $2.67M | 0.05% |
7,594
+100
|
|
||
315
Seagate
STX
$59.7B
| $2.66M | 0.05% |
18,408
+200
|
|
||
316
Unum
UNM
$13.1B
| $2.65M | 0.05% |
32,783
-1,125
|
|
||
317
PG&E
PCG
$36.3B
| $2.65M | 0.05% |
189,911
+1,500
|
|
||
318
United Therapeutics
UTHR
$19.3B
| $2.63M | 0.05% |
9,160
+100
|
|
||
319
State Street
STT
$33B
| $2.62M | 0.05% |
24,609
-200
|
|
||
320
Willis Towers Watson
WTW
$31.2B
| $2.61M | 0.05% |
8,524
|
|
||
321
Iron Mountain
IRM
$30.8B
| $2.61M | 0.05% |
25,469
+200
|
|
||
322
Gaming and Leisure Properties
GLPI
$12.7B
| $2.61M | 0.05% |
55,928
-253
|
|
||
323
Old Dominion Freight Line
ODFL
$29.3B
| $2.6M | 0.05% |
16,022
-100
|
|
||
324
Nucor
NUE
$33.1B
| $2.57M | 0.05% |
19,873
-300
|
|
||
325
Occidental Petroleum
OXY
$40.7B
| $2.57M | 0.05% |
61,164
+2,100
|
|