We are live on ! Find out more
OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
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
MLI icon
426
Mueller Industries
MLI
$14.7B
$2.52M 0.03%
22,760
+600
VLTO icon
427
Veralto
VLTO
$21.2B
$2.51M 0.03%
28,383
AEIS icon
428
Advanced Energy
AEIS
$14.4B
$2.51M 0.03%
7,768
-847
STE icon
429
Steris
STE
$20.2B
$2.49M 0.03%
11,252
WSM icon
430
Williams-Sonoma
WSM
$27.7B
$2.49M 0.03%
13,640
-300
SOLS
431
Solstice Advanced Materials
SOLS
$13.8B
$2.48M 0.03%
32,600
-3,700
ELS icon
432
Equity Lifestyle Properties
ELS
$12.3B
$2.48M 0.03%
39,752
+1,200
EFX icon
433
Equifax
EFX
$18.8B
$2.48M 0.03%
13,748
-300
CACI icon
434
CACI
CACI
$10.2B
$2.46M 0.03%
4,527
+111
DGX icon
435
Quest Diagnostics
DGX
$22.5B
$2.46M 0.03%
12,563
-200
ELAN icon
436
Elanco Animal Health
ELAN
$12B
$2.44M 0.03%
101,892
+3,092
FNF icon
437
Fidelity National Financial
FNF
$12.5B
$2.43M 0.03%
52,318
+1,700
FSLR icon
438
First Solar
FSLR
$26.7B
$2.42M 0.03%
12,291
-66
STZ icon
439
Constellation Brands
STZ
$24.5B
$2.42M 0.03%
16,159
+42
ALB icon
440
Albemarle
ALB
$17.4B
$2.42M 0.03%
13,491
+42
HUM icon
441
Humana
HUM
$43.4B
$2.39M 0.03%
13,776
+26
ENSG icon
442
The Ensign Group
ENSG
$9.59B
$2.38M 0.03%
11,831
+327
SW
443
Smurfit Westrock
SW
$24.4B
$2.38M 0.03%
59,745
EVR icon
444
Evercore
EVR
$13.7B
$2.37M 0.03%
7,956
+197
LYB icon
445
LyondellBasell Industries
LYB
$18.1B
$2.37M 0.03%
29,456
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$14.4B
$2.36M 0.03%
12,494
+400
SCI icon
447
Service Corp International
SCI
$10.2B
$2.36M 0.03%
28,609
+584
VRSN icon
448
VeriSign
VRSN
$22.9B
$2.35M 0.03%
9,462
-50
WTRG icon
449
Essential Utilities
WTRG
$10.7B
$2.34M 0.03%
57,988
+1,800
CPAY icon
450
Corpay
CPAY
$22.5B
$2.33M 0.03%
8,019
-35
16 17
18
19 20