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OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.58B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$7.58B
AUM Growth
-$289M
(-3.7%)
Holding
1,533
Top Buys
| 1 | +$9.72M | |
| 2 | +$2.38M | |
| 3 | +$1.8M | |
| 4 |
Waters Corp
WAT
|
+$1.52M |
| 5 |
Dutch Bros
BROS
|
+$1.43M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.69M | |
| 3 | +$3.26M | |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$24.8B
| $2.33M | 0.03% |
39,320
-300
|
|
||
452
Dollar Tree
DLTR
$22.9B
| $2.32M | 0.03% |
21,228
-500
|
|
||
453
NetApp
NTAP
$30.5B
| $2.32M | 0.03% |
22,675
-200
|
|
||
454
CF Industries
CF
$15.8B
| $2.32M | 0.03% |
17,855
|
|
||
|
SF
455
Stifel
SF
$11.2B
| $2.31M | 0.03% |
31,316
+788
|
|
||
456
BorgWarner
BWA
$14B
| $2.31M | 0.03% |
42,500
|
|
||
457
Crown Holdings
CCK
$12.2B
| $2.3M | 0.03% |
22,972
+152
|
|
||
458
Webster Financial
WBS
$12.2B
| $2.3M | 0.03% |
33,124
+900
|
|
||
459
Exelixis
EXEL
$13.3B
| $2.28M | 0.03% |
53,274
+15
|
|
||
460
Unum
UNM
$14.2B
| $2.28M | 0.03% |
31,283
+500
|
|
||
461
Leidos
LDOS
$13.1B
| $2.28M | 0.03% |
14,644
-28
|
|
||
462
General Mills
GIS
$18.6B
| $2.27M | 0.03% |
61,105
+100
|
|
||
463
W.R. Berkley
WRB
$26.1B
| $2.27M | 0.03% |
34,200
-200
|
|
||
464
C.H. Robinson
CHRW
$20.9B
| $2.27M | 0.03% |
13,641
+152
|
|
||
465
First Horizon
FHN
$12B
| $2.26M | 0.03% |
99,488
+1,650
|
|
||
466
Lamar Advertising Co
LAMR
$15.6B
| $2.26M | 0.03% |
17,848
+500
|
|
||
467
Ally Financial
ALLY
$14B
| $2.26M | 0.03% |
57,612
+1,940
|
|
||
468
T. Rowe Price
TROW
$22.5B
| $2.26M | 0.03% |
25,062
+100
|
|
||
469
Dynatrace
DT
$11.8B
| $2.26M | 0.03% |
61,019
+1,100
|
|
||
470
Aecom
ACM
$8.98B
| $2.25M | 0.03% |
26,512
+100
|
|
||
471
Texas Roadhouse
TXRH
$12.3B
| $2.24M | 0.03% |
13,573
+363
|
|
||
472
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.23M | 0.03% |
39,417
+1,277
|
|
||
473
Coca-Cola Consolidated
COKE
$11.8B
| $2.21M | 0.03% |
11,552
+312
|
|
||
474
Medpace
MEDP
$14.6B
| $2.21M | 0.03% |
4,597
+137
|
|
||
475
Pinterest
PINS
$11.1B
| $2.2M | 0.03% |
120,000
+1,600
|
|