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
CBOE icon
351
Cboe Global Markets
CBOE
$31.2B
$3M 0.04%
11,960
TPR icon
352
Tapestry
TPR
$29.6B
$2.99M 0.04%
23,422
-344
BR icon
353
Broadridge
BR
$18.8B
$2.99M 0.04%
13,383
PPL icon
354
PPL Corp
PPL
$28.4B
$2.97M 0.04%
84,677
+200
ITT icon
355
ITT
ITT
$19.4B
$2.96M 0.04%
17,064
+1,368
DXCM icon
356
DexCom
DXCM
$24.5B
$2.96M 0.04%
44,605
-200
NTRS icon
357
Northern Trust
NTRS
$31.8B
$2.96M 0.04%
21,644
-200
OMC icon
358
Omnicom Group
OMC
$22.3B
$2.95M 0.04%
36,524
+14,400
EL icon
359
Estee Lauder
EL
$27.7B
$2.95M 0.04%
28,139
+1,400
BIIB icon
360
Biogen
BIIB
$27.3B
$2.95M 0.04%
16,741
AVB icon
361
AvalonBay Communities
AVB
$23.9B
$2.93M 0.04%
16,160
-29
SATS icon
362
EchoStar
SATS
$35.3B
$2.92M 0.04%
26,899
-200
CINF icon
363
Cincinnati Financial
CINF
$25.9B
$2.92M 0.04%
17,856
AWK icon
364
American Water Works
AWK
$25.6B
$2.92M 0.04%
22,346
+100
OKTA icon
365
Okta
OKTA
$13.9B
$2.9M 0.04%
33,500
-200
ES icon
366
Eversource Energy
ES
$25.2B
$2.89M 0.04%
42,960
+500
CFG icon
367
Citizens Financial Group
CFG
$27.8B
$2.87M 0.04%
49,108
-200
CNP icon
368
CenterPoint Energy
CNP
$27.6B
$2.86M 0.04%
74,688
+100
STE icon
369
Steris
STE
$21.5B
$2.85M 0.04%
11,252
PNFP icon
370
Pinnacle Financial Partners Inc
PNFP
$14.4B
$2.84M 0.04%
29,759
+14,300
GIS icon
371
General Mills
GIS
$18.8B
$2.84M 0.04%
61,005
-100
VLTO icon
372
Veralto
VLTO
$22B
$2.83M 0.04%
28,383
NBIX icon
373
Neurocrine Biosciences
NBIX
$13.1B
$2.83M 0.04%
19,933
APG icon
374
APi Group
APG
$20.9B
$2.82M 0.04%
73,650
-900
PFGC icon
375
Performance Food Group
PFGC
$14.3B
$2.81M 0.04%
31,290
-200
13 14
15
16 17