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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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$10.8B
| $1.83M | 0.02% |
16,879
+500
|
|
||
552
American Financial Group
AFG
$11.5B
| $1.81M | 0.02% |
14,206
+400
|
|
||
553
Ball Corp
BALL
$16.2B
| $1.81M | 0.02% |
30,632
|
|
||
554
Brixmor Property Group
BRX
$9.8B
| $1.81M | 0.02% |
62,835
+2,000
|
|
||
555
Incyte
INCY
$21.7B
| $1.8M | 0.02% |
19,170
+300
|
|
||
556
CDW
CDW
$16.6B
| $1.8M | 0.02% |
14,908
|
|
||
557
EchoStar
SATS
$30.1B
| $1.8M | 0.02% |
15,400
-11,499
|
|
||
558
Arrowhead Research
ARWR
$11.2B
| $1.8M | 0.02% |
28,700
-2,914
|
|
||
559
Rollins
ROL
$21.4B
| $1.79M | 0.02% |
33,547
|
|
||
560
Viper Energy
VNOM
$8.41B
| $1.79M | 0.02% |
38,094
+4,694
|
|
||
561
Viatris
VTRS
$18.6B
| $1.78M | 0.02% |
131,849
-100
|
|
||
562
Essex Property Trust
ESS
$18.1B
| $1.78M | 0.02% |
7,359
|
|
||
563
Trimble
TRMB
$11.7B
| $1.78M | 0.02% |
27,250
|
|
||
564
Element Solutions
ESI
$11.2B
| $1.78M | 0.02% |
52,003
+3
|
|
||
565
Cullen/Frost Bankers
CFR
$9.48B
| $1.77M | 0.02% |
12,921
+100
|
|
||
566
Primoris Services
PRIM
$5.03B
| $1.77M | 0.02% |
12,352
-48
|
|
||
567
Acuity Brands
AYI
$9.26B
| $1.76M | 0.02% |
6,298
+197
|
|
||
568
Viavi Solutions
VIAV
$12.2B
| $1.76M | 0.02% |
52,916
+1,822
|
|
||
569
Centene
CNC
$31.1B
| $1.75M | 0.02% |
53,466
|
|
||
570
Textron
TXT
$15B
| $1.75M | 0.02% |
19,956
-200
|
|
||
571
Zions Bancorporation
ZION
$10B
| $1.74M | 0.02% |
30,255
+800
|
|
||
572
Kimco Realty
KIM
$17.1B
| $1.73M | 0.02% |
77,185
-300
|
|
||
573
Littelfuse
LFUS
$11.7B
| $1.73M | 0.02% |
5,093
+114
|
|
||
574
Argan
AGX
$10.3B
| $1.73M | 0.02% |
+3,172
|
|
||
575
APA Corp
APA
$11.8B
| $1.72M | 0.02% |
40,643
+91
|
|