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
ON icon
426
ON Semiconductor
ON
$35B
$2.49M 0.03%
46,065
-700
WSM icon
427
Williams-Sonoma
WSM
$24.1B
$2.49M 0.03%
13,940
-200
NTAP icon
428
NetApp
NTAP
$22.1B
$2.45M 0.03%
22,875
LUV icon
429
Southwest Airlines
LUV
$19.3B
$2.45M 0.03%
59,220
-800
DRI icon
430
Darden Restaurants
DRI
$22.6B
$2.44M 0.03%
13,281
-100
PEN icon
431
Penumbra
PEN
$12.8B
$2.44M 0.03%
7,841
-40
CMS icon
432
CMS Energy
CMS
$23.1B
$2.44M 0.03%
34,829
+539
DTM icon
433
DT Midstream
DTM
$13.3B
$2.43M 0.03%
20,315
-160
CPAY icon
434
Corpay
CPAY
$21.9B
$2.42M 0.03%
8,054
WRB icon
435
W.R. Berkley
WRB
$25.3B
$2.41M 0.03%
34,400
+200
NVR icon
436
NVR
NVR
$19.3B
$2.39M 0.03%
328
-5
PTC icon
437
PTC
PTC
$16.8B
$2.39M 0.03%
13,702
+51
UNM icon
438
Unum
UNM
$12.7B
$2.39M 0.03%
30,783
-800
HPQ icon
439
HP
HPQ
$18.7B
$2.38M 0.03%
107,018
-400
LH icon
440
Labcorp
LH
$22.4B
$2.38M 0.03%
9,502
+23
IP icon
441
International Paper
IP
$17.6B
$2.38M 0.03%
60,390
BJ icon
442
BJs Wholesale Club
BJ
$12.4B
$2.37M 0.03%
26,314
-254
WCC icon
443
WESCO International
WCC
$15.3B
$2.37M 0.03%
9,682
-84
KHC icon
444
Kraft Heinz
KHC
$25.9B
$2.37M 0.03%
97,582
+200
SBAC icon
445
SBA Communications
SBAC
$22.6B
$2.35M 0.03%
12,173
-100
CLH icon
446
Clean Harbors
CLH
$16.3B
$2.35M 0.03%
10,036
-140
CACI icon
447
CACI
CACI
$11.3B
$2.35M 0.03%
4,416
+29
CCK icon
448
Crown Holdings
CCK
$11.4B
$2.35M 0.03%
22,820
-370
FHN icon
449
First Horizon
FHN
$11.7B
$2.34M 0.03%
97,838
-4,400
ELS icon
450
Equity Lifestyle Properties
ELS
$12.6B
$2.34M 0.03%
38,552
-475
16 17
18
19 20