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
EXEL icon
451
Exelixis
EXEL
$11.9B
$2.33M 0.03%
53,259
-1,000
WSO icon
452
Watsco Inc
WSO
$17.9B
$2.33M 0.03%
6,915
-80
VRSN icon
453
VeriSign
VRSN
$24.5B
$2.31M 0.03%
9,512
-126
SW
454
Smurfit Westrock
SW
$21.5B
$2.31M 0.03%
59,745
+100
BLD icon
455
TopBuild
BLD
$12.8B
$2.3M 0.03%
5,524
-72
CHD icon
456
Church & Dwight Co
CHD
$22.3B
$2.3M 0.03%
27,461
-400
CTRA icon
457
Coterra Energy
CTRA
$25.2B
$2.29M 0.03%
87,130
-100
PODD icon
458
Insulet
PODD
$13.4B
$2.29M 0.03%
8,058
+18
EXPD icon
459
Expeditors International
EXPD
$19.9B
$2.28M 0.03%
15,318
-120
NI icon
460
NiSource
NI
$22.8B
$2.28M 0.03%
54,638
+832
SNX icon
461
TD Synnex
SNX
$17.9B
$2.27M 0.03%
15,137
-300
LVS icon
462
Las Vegas Sands
LVS
$35B
$2.27M 0.03%
34,824
-500
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.27M 0.03%
38,140
-500
WST icon
464
West Pharmaceutical
WST
$22.8B
$2.26M 0.03%
8,229
+22
TYL icon
465
Tyler Technologies
TYL
$14.1B
$2.24M 0.03%
4,944
+29
ELAN icon
466
Elanco Animal Health
ELAN
$11.1B
$2.24M 0.03%
98,800
-1,200
NYT icon
467
New York Times
NYT
$13.2B
$2.23M 0.03%
32,082
-500
STZ icon
468
Constellation Brands
STZ
$27.7B
$2.22M 0.03%
16,117
-138
CMA
469
DELISTED
Comerica
CMA
$2.22M 0.03%
25,539
-300
DGX icon
470
Quest Diagnostics
DGX
$22.4B
$2.21M 0.03%
12,763
AMCR icon
471
Amcor
AMCR
$18.6B
$2.21M 0.03%
52,888
+180
CNC icon
472
Centene
CNC
$19.8B
$2.2M 0.03%
53,466
+200
AYI icon
473
Acuity Brands
AYI
$8.9B
$2.2M 0.03%
6,101
-29
LAMR icon
474
Lamar Advertising Co
LAMR
$13.7B
$2.2M 0.03%
17,348
-100
KEY icon
475
KeyCorp
KEY
$24.1B
$2.19M 0.03%
106,291
-200
17 18
19
20 21