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
PPG icon
401
PPG Industries
PPG
$24.8B
$2.63M 0.03%
25,696
-100
LECO icon
402
Lincoln Electric
LECO
$14.3B
$2.63M 0.03%
10,984
-100
DVN icon
403
Devon Energy
DVN
$29.3B
$2.63M 0.03%
71,784
-800
DKS icon
404
Dick's Sporting Goods
DKS
$20.4B
$2.62M 0.03%
13,245
-238
PHM icon
405
Pultegroup
PHM
$24.4B
$2.62M 0.03%
22,313
-200
OHI icon
406
Omega Healthcare
OHI
$13.3B
$2.6M 0.03%
58,692
-700
RNR icon
407
RenaissanceRe
RNR
$13.5B
$2.6M 0.03%
9,253
-180
TOL icon
408
Toll Brothers
TOL
$14B
$2.6M 0.03%
19,224
-550
DT icon
409
Dynatrace
DT
$10.8B
$2.6M 0.03%
59,919
-800
WAT icon
410
Waters Corp
WAT
$32.8B
$2.59M 0.03%
6,820
LYV icon
411
Live Nation Entertainment
LYV
$36B
$2.58M 0.03%
18,122
+100
NXT icon
412
Nextpower Inc
NXT
$17.3B
$2.58M 0.03%
29,630
-150
LULU icon
413
lululemon athletica
LULU
$18.9B
$2.57M 0.03%
12,366
-100
HL icon
414
Hecla Mining
HL
$12.7B
$2.56M 0.03%
133,300
-15,700
TROW icon
415
T. Rowe Price
TROW
$21.6B
$2.56M 0.03%
24,962
-200
ENTG icon
416
Entegris
ENTG
$22.5B
$2.55M 0.03%
30,288
-200
SF icon
417
Stifel
SF
$12.7B
$2.55M 0.03%
30,528
-300
MLI icon
418
Mueller Industries
MLI
$14.9B
$2.54M 0.03%
22,160
-100
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.54M 0.03%
33,500
-500
LEN icon
420
Lennar Class A
LEN
$23.3B
$2.54M 0.03%
24,706
-1,300
ALLY icon
421
Ally Financial
ALLY
$14B
$2.52M 0.03%
55,672
-700
ACM icon
422
Aecom
ACM
$10.7B
$2.52M 0.03%
26,412
-260
GLPI icon
423
Gaming and Leisure Properties
GLPI
$13.1B
$2.51M 0.03%
56,228
-800
MEDP icon
424
Medpace
MEDP
$14.5B
$2.5M 0.03%
4,460
+40
EQR icon
425
Equity Residential
EQR
$23.2B
$2.5M 0.03%
39,620
-100
15 16
17
18 19