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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 | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$15.8B
| $3.38M | 0.04% |
17,928
+370
|
|
||
327
Cboe Global Markets
CBOE
$26.1B
| $3.37M | 0.04% |
11,993
+33
|
|
||
328
Cognizant
CTSH
$19.6B
| $3.36M | 0.04% |
54,737
-500
|
|
||
329
ITT
ITT
$17.4B
| $3.36M | 0.04% |
17,621
+557
|
|
||
|
330
Waters Corp
WAT
$36.2B
| $3.36M | 0.04% |
11,266
+4,446
|
|
||
331
VICI Properties
VICI
$28.8B
| $3.34M | 0.04% |
122,293
-100
|
|
||
332
Xylem
XYL
$26.6B
| $3.34M | 0.04% |
27,923
+100
|
|
||
333
IQVIA
IQV
$31B
| $3.31M | 0.04% |
19,409
-48
|
|
||
334
Tapestry
TPR
$30.3B
| $3.27M | 0.04% |
23,150
-272
|
|
||
335
Ingersoll Rand
IR
$30.6B
| $3.27M | 0.04% |
40,772
-400
|
|
||
336
Reliance Steel & Aluminium
RS
$20.3B
| $3.26M | 0.04% |
10,716
+245
|
|
||
337
Teledyne Technologies
TDY
$28.4B
| $3.25M | 0.04% |
5,379
+13
|
|
||
338
PPL Corp
PPL
$27.8B
| $3.24M | 0.04% |
84,777
+100
|
|
||
339
Permian Resources
PR
$15.7B
| $3.24M | 0.04% |
151,821
+13,700
|
|
||
340
CenterPoint Energy
CNP
$28.7B
| $3.23M | 0.04% |
74,788
+100
|
|
||
341
Edison International
EIX
$28.6B
| $3.23M | 0.04% |
44,103
+100
|
|
||
342
Jabil
JBL
$39.2B
| $3.22M | 0.04% |
12,139
-46
|
|
||
343
Dover
DOV
$30.2B
| $3.21M | 0.04% |
15,422
-258
|
|
||
344
Extra Space Storage
EXR
$30.8B
| $3.19M | 0.04% |
24,340
|
|
||
345
APi Group
APG
$18.2B
| $3.19M | 0.04% |
78,728
+5,078
|
|
||
|
SGI
346
Somnigroup International
SGI
$16.1B
| $3.19M | 0.04% |
43,110
+1,400
|
|
||
347
Workday
WDAY
$29.2B
| $3.16M | 0.04% |
24,360
-438
|
|
||
348
MKS Inc
MKSI
$25.8B
| $3.16M | 0.04% |
13,766
+369
|
|
||
349
Willis Towers Watson
WTW
$24.7B
| $3.16M | 0.04% |
10,876
-79
|
|
||
350
Texas Pacific Land
TPL
$26B
| $3.15M | 0.04% |
6,638
+14
|
|