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
EXPD icon
476
Expeditors International
EXPD
$20.9B
$2.2M 0.03%
15,361
+43
RRC icon
477
Range Resources
RRC
$8.56B
$2.2M 0.03%
48,656
+1,631
KHC icon
478
Kraft Heinz
KHC
$27.2B
$2.19M 0.03%
97,582
BRO icon
479
Brown & Brown
BRO
$20.9B
$2.19M 0.03%
33,552
-100
ARMK icon
480
Aramark
ARMK
$14.2B
$2.19M 0.03%
53,954
+1,700
BR icon
481
Broadridge
BR
$16.2B
$2.17M 0.03%
13,383
PKG icon
482
Packaging Corp of America
PKG
$21.2B
$2.17M 0.03%
10,244
+25
SNA icon
483
Snap-on
SNA
$20.3B
$2.17M 0.03%
5,962
+18
EVRG icon
484
Evergy
EVRG
$19.8B
$2.16M 0.03%
26,416
+100
EQH icon
485
Equitable Holdings
EQH
$12.2B
$2.16M 0.03%
58,135
+1,200
IP icon
486
International Paper
IP
$20.3B
$2.16M 0.03%
60,390
KEY icon
487
KeyCorp
KEY
$25B
$2.15M 0.03%
107,291
+1,000
DD icon
488
DuPont de Nemours
DD
$18.6B
$2.15M 0.03%
46,855
-1,100
LEN icon
489
Lennar Class A
LEN
$22.9B
$2.15M 0.03%
24,706
NVR icon
490
NVR
NVR
$18.3B
$2.14M 0.03%
325
-3
CHTR icon
491
Charter Communications
CHTR
$16.2B
$2.13M 0.03%
9,882
-222
IFF icon
492
International Flavors & Fragrances
IFF
$19.4B
$2.13M 0.03%
29,355
LNT icon
493
Alliant Energy
LNT
$19.5B
$2.11M 0.03%
29,471
+100
LUV icon
494
Southwest Airlines
LUV
$24.9B
$2.11M 0.03%
56,220
-3,000
NTNX icon
495
Nutanix
NTNX
$12.8B
$2.11M 0.03%
55,400
+1,600
AMCR icon
496
Amcor
AMCR
$19.3B
$2.1M 0.03%
52,928
+40
SBAC icon
497
SBA Communications
SBAC
$19.7B
$2.1M 0.03%
12,206
+33
ONTO icon
498
Onto Innovation
ONTO
$16B
$2.1M 0.03%
10,226
+461
TSN icon
499
Tyson Foods
TSN
$20.4B
$2.07M 0.03%
32,333
-100
L icon
500
Loews
L
$23B
$2.07M 0.03%
19,387
18 19
20
21 22