OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.86B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$7.86B
AUM Growth
+$182M
(+2.4%)
Holding
1,534
Top Buys
| 1 | +$9.14M | |
| 2 | +$6.02M | |
| 3 | +$3.68M | |
| 4 |
Pinterest
PINS
|
+$3.41M |
| 5 |
Booz Allen Hamilton
BAH
|
+$2.17M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$3.03M | |
| 3 | +$2.84M | |
| 4 |
K
Kellanova
K
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
W.P. Carey
WPC
$16.2B
| $2.81M | 0.04% |
43,619
-500
|
|
||
377
Iron Mountain
IRM
$34.9B
| $2.8M | 0.04% |
33,789
|
|
||
378
RBC Bearings
RBC
$18.7B
| $2.79M | 0.04% |
6,222
-71
|
|
||
379
Nutanix
NTNX
$11B
| $2.78M | 0.04% |
53,800
-200
|
|
||
380
Jabil
JBL
$35.2B
| $2.78M | 0.04% |
12,185
-100
|
|
||
381
Fidelity National Financial
FNF
$13.7B
| $2.76M | 0.04% |
50,618
-800
|
|
||
382
Teledyne Technologies
TDY
$30.4B
| $2.74M | 0.03% |
5,366
|
|
||
|
DOCU
383
DocuSign
DOCU
$9.23B
| $2.74M | 0.03% |
40,017
-636
|
|
||
384
Alcoa
AA
$18.1B
| $2.73M | 0.03% |
51,424
-700
|
|
||
385
Halliburton
HAL
$32.7B
| $2.72M | 0.03% |
96,285
-1,200
|
|
||
386
Regions Financial
RF
$24.1B
| $2.72M | 0.03% |
100,320
-1,700
|
|
||
387
Equitable Holdings
EQH
$11.5B
| $2.71M | 0.03% |
56,935
-3,400
|
|
||
388
Hubbell
HUBB
$29.1B
| $2.7M | 0.03% |
6,079
+16
|
|
||
389
Graco
GGG
$14.5B
| $2.7M | 0.03% |
32,898
-500
|
|
||
390
Brown & Brown
BRO
$23B
| $2.68M | 0.03% |
33,652
+100
|
|
||
391
Carlisle Companies
CSL
$14.5B
| $2.68M | 0.03% |
8,372
-230
|
|
||
392
Dollar Tree
DLTR
$20.1B
| $2.67M | 0.03% |
21,728
-400
|
|
||
393
FirstEnergy
FE
$28.1B
| $2.66M | 0.03% |
59,519
+130
|
|
||
394
Reinsurance Group of America
RGA
$13.8B
| $2.66M | 0.03% |
13,087
-186
|
|
||
395
RPM International
RPM
$13.7B
| $2.66M | 0.03% |
25,600
-260
|
|
||
396
Steel Dynamics
STLD
$31.9B
| $2.66M | 0.03% |
15,710
-100
|
|
||
397
MasTec
MTZ
$29.3B
| $2.66M | 0.03% |
12,215
-100
|
|
||
398
Leidos
LDOS
$19.3B
| $2.65M | 0.03% |
14,672
|
|
||
399
Edison International
EIX
$26.7B
| $2.64M | 0.03% |
44,003
+47
|
|
||
400
Evercore
EVR
$14B
| $2.64M | 0.03% |
7,759
+27
|
|