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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$35.1B
| $2.55M | 0.05% |
90,773
+800
|
|
||
327
Texas Roadhouse
TXRH
$11B
| $2.55M | 0.04% |
13,589
-38
|
|
||
328
Neurocrine Biosciences
NBIX
$15.2B
| $2.54M | 0.04% |
20,233
|
|
||
|
329
APi Group
APG
$15.1B
| $2.54M | 0.04% |
+74,550
|
|
||
330
Humana
HUM
$30.3B
| $2.54M | 0.04% |
10,371
+45
|
|
||
331
Encompass Health
EHC
$11.6B
| $2.53M | 0.04% |
20,670
+200
|
|
||
332
ITT
ITT
$14.7B
| $2.52M | 0.04% |
16,096
-547
|
|
||
333
AvalonBay Communities
AVB
$25.1B
| $2.5M | 0.04% |
12,289
+100
|
|
||
334
Entegris
ENTG
$13.1B
| $2.5M | 0.04% |
30,988
+309
|
|
||
335
ATI
ATI
$13.3B
| $2.49M | 0.04% |
28,863
+963
|
|
||
336
Jones Lang LaSalle
JLL
$14.1B
| $2.49M | 0.04% |
9,721
|
|
||
337
DuPont de Nemours
DD
$16.7B
| $2.48M | 0.04% |
36,117
+200
|
|
||
338
RBC Bearings
RBC
$13.7B
| $2.48M | 0.04% |
6,434
+100
|
|
||
339
nVent Electric
NVT
$17.9B
| $2.47M | 0.04% |
33,688
+300
|
|
||
340
Broadridge
BR
$25.9B
| $2.46M | 0.04% |
10,135
+100
|
|
||
341
Exelixis
EXEL
$10.9B
| $2.46M | 0.04% |
55,859
-900
|
|
||
342
Ventas
VTR
$35.7B
| $2.46M | 0.04% |
38,965
+1,400
|
|
||
343
General Mills
GIS
$25B
| $2.45M | 0.04% |
47,237
-100
|
|
||
344
Manhattan Associates
MANH
$10.7B
| $2.44M | 0.04% |
12,378
-105
|
|
||
345
Keysight
KEYS
$31.1B
| $2.44M | 0.04% |
14,882
|
|
||
346
Crown Holdings
CCK
$11.3B
| $2.43M | 0.04% |
23,590
-200
|
|
||
347
Tractor Supply
TSCO
$28.7B
| $2.42M | 0.04% |
45,785
-100
|
|
||
348
Equity Lifestyle Properties
ELS
$12B
| $2.41M | 0.04% |
39,127
+400
|
|
||
349
RenaissanceRe
RNR
$12.4B
| $2.41M | 0.04% |
9,933
-130
|
|
||
350
Raymond James Financial
RJF
$32.3B
| $2.41M | 0.04% |
15,710
-100
|
|