OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.51M | |
| 3 | +$1.93M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$25.7B
| $2.01M | 0.04% |
13,522
+100
|
|
||
427
Kyndryl
KD
$6.02B
| $2M | 0.04% |
47,695
+400
|
|
||
428
Hims & Hers Health
HIMS
$9.34B
| $2M | 0.04% |
40,100
+1,600
|
|
||
429
HP
HPQ
$24.6B
| $1.99M | 0.04% |
81,501
+900
|
|
||
430
Evercore
EVR
$11.9B
| $1.99M | 0.04% |
7,378
+200
|
|
||
431
Equity Residential
EQR
$22.7B
| $1.99M | 0.04% |
29,500
+100
|
|
||
432
Range Resources
RRC
$8.9B
| $1.99M | 0.04% |
48,925
-100
|
|
||
433
Houlihan Lokey
HLI
$12.6B
| $1.98M | 0.03% |
11,005
|
|
||
434
CubeSmart
CUBE
$8.56B
| $1.97M | 0.03% |
46,392
+500
|
|
||
435
Regal Rexnord
RRX
$9.03B
| $1.96M | 0.03% |
13,549
|
|
||
436
Essential Utilities
WTRG
$11.2B
| $1.95M | 0.03% |
52,474
+1,100
|
|
||
437
Western Digital
WDC
$55.7B
| $1.93M | 0.03% |
30,237
+400
|
|
||
438
Tetra Tech
TTEK
$8.47B
| $1.93M | 0.03% |
53,625
-800
|
|
||
439
Kraft Heinz
KHC
$28.7B
| $1.93M | 0.03% |
74,570
-400
|
|
||
440
Insulet
PODD
$22.5B
| $1.92M | 0.03% |
6,109
+100
|
|
||
441
Chewy
CHWY
$14B
| $1.92M | 0.03% |
45,000
+11,400
|
|
||
442
Wingstop
WING
$6.62B
| $1.9M | 0.03% |
5,652
-371
|
|
||
443
W.R. Berkley
WRB
$28.5B
| $1.9M | 0.03% |
25,890
+100
|
|
||
444
NVR
NVR
$19.8B
| $1.9M | 0.03% |
257
-6
|
|
||
445
Crane Co
CR
$10.9B
| $1.9M | 0.03% |
9,990
+100
|
|
||
446
ON Semiconductor
ON
$19.6B
| $1.89M | 0.03% |
36,054
-100
|
|
||
447
Labcorp
LH
$21B
| $1.89M | 0.03% |
7,194
|
|
||
448
Acuity Brands
AYI
$11B
| $1.89M | 0.03% |
6,330
+100
|
|
||
449
Hubbell
HUBB
$24.6B
| $1.88M | 0.03% |
4,609
|
|
||
450
Webster Financial
WBS
$9.49B
| $1.88M | 0.03% |
34,424
-307
|
|