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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 | |
|---|---|---|---|---|---|---|
|
DOCU
526
DocuSign
DOCU
$8.45B
| $1.95M | 0.03% |
41,103
+1,086
|
|
||
527
GameStop
GME
$9.62B
| $1.95M | 0.03% |
84,576
+2,658
|
|
||
528
Saia
SAIA
$11.4B
| $1.95M | 0.03% |
5,541
+187
|
|
||
529
PTC
PTC
$13B
| $1.94M | 0.03% |
13,632
-70
|
|
||
530
Booz Allen Hamilton
BAH
$7.52B
| $1.93M | 0.03% |
24,700
+500
|
|
||
|
HOLX
531
DELISTED
Hologic
HOLX
| $1.92M | 0.03% |
25,462
|
|
||
532
Knight Transportation
KNX
$12.1B
| $1.92M | 0.03% |
33,358
+1,100
|
|
||
533
Flowserve
FLS
$9.32B
| $1.92M | 0.03% |
26,080
+700
|
|
||
534
Core & Main
CNM
$8.82B
| $1.91M | 0.03% |
38,757
+900
|
|
||
535
Oshkosh
OSK
$8.94B
| $1.91M | 0.03% |
12,991
+400
|
|
||
536
Wintrust Financial
WTFC
$10.8B
| $1.91M | 0.03% |
13,727
+362
|
|
||
537
Rambus
RMBS
$13.5B
| $1.9M | 0.03% |
22,069
+553
|
|
||
538
Chart Industries
GTLS
$9.99B
| $1.9M | 0.03% |
9,178
+300
|
|
||
539
Akamai
AKAM
$17.4B
| $1.89M | 0.03% |
16,488
+17
|
|
||
540
F5
FFIV
$21.7B
| $1.88M | 0.02% |
6,507
-62
|
|
||
541
SouthState Bank Corp
SSB
$9.74B
| $1.88M | 0.02% |
20,341
+300
|
|
||
542
Toro Company
TTC
$9.03B
| $1.87M | 0.02% |
20,036
+454
|
|
||
543
American Homes 4 Rent
AMH
$11.8B
| $1.87M | 0.02% |
66,883
+2,100
|
|
||
544
Las Vegas Sands
LVS
$31.6B
| $1.87M | 0.02% |
34,624
-200
|
|
||
545
Old Republic International
ORI
$9.82B
| $1.86M | 0.02% |
46,709
+1,400
|
|
||
546
lululemon athletica
LULU
$12.8B
| $1.86M | 0.02% |
12,166
-200
|
|
||
547
Agree Realty
ADC
$9.05B
| $1.85M | 0.02% |
24,585
+1,631
|
|
||
548
Global Payments
GPN
$18.3B
| $1.84M | 0.02% |
27,310
+200
|
|
||
549
National Fuel Gas
NFG
$7.28B
| $1.83M | 0.02% |
19,521
+1,423
|
|
||
550
JB Hunt Transport Services
JBHT
$25.4B
| $1.83M | 0.02% |
8,622
+47
|
|