OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.51M | |
| 3 | +$1.93M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
UMB Financial
UMBF
$8.36B
| $1.54M | 0.03% |
14,616
+700
|
|
||
552
First Solar
FSLR
$29.4B
| $1.53M | 0.03% |
9,264
+80
|
|
||
553
Fortive
FTV
$16.3B
| $1.53M | 0.03% |
29,366
+100
|
|
||
554
Steel Dynamics
STLD
$22.1B
| $1.53M | 0.03% |
11,946
-200
|
|
||
555
Medpace
MEDP
$16.8B
| $1.53M | 0.03% |
4,867
-200
|
|
||
556
Chart Industries
GTLS
$9.11B
| $1.52M | 0.03% |
9,250
+700
|
|
||
557
Maplebear
CART
$9.91B
| $1.52M | 0.03% |
33,600
+800
|
|
||
558
Halliburton
HAL
$23B
| $1.51M | 0.03% |
74,223
-300
|
|
||
559
Murphy USA
MUSA
$6.8B
| $1.51M | 0.03% |
3,711
-39
|
|
||
560
Saia
SAIA
$7.44B
| $1.51M | 0.03% |
5,504
+100
|
|
||
561
BellRing Brands
BRBR
$3.61B
| $1.51M | 0.03% |
26,004
-100
|
|
||
562
H&R Block
HRB
$6.01B
| $1.51M | 0.03% |
27,424
+200
|
|
||
563
American Airlines Group
AAL
$9.01B
| $1.51M | 0.03% |
134,143
+600
|
|
||
564
Oshkosh
OSK
$7.67B
| $1.5M | 0.03% |
13,191
-100
|
|
||
565
Ryan Specialty Holdings
RYAN
$7.28B
| $1.5M | 0.03% |
22,000
-300
|
|
||
566
Celsius Holdings
CELH
$11.5B
| $1.49M | 0.03% |
32,135
+200
|
|
||
567
Churchill Downs
CHDN
$6.92B
| $1.49M | 0.03% |
14,737
-300
|
|
||
568
Mid-America Apartment Communities
MAA
$15.1B
| $1.49M | 0.03% |
10,050
|
|
||
569
KeyCorp
KEY
$19.8B
| $1.49M | 0.03% |
85,293
-300
|
|
||
570
Federal Signal
FSS
$6.73B
| $1.48M | 0.03% |
13,933
-100
|
|
||
571
Five Below
FIVE
$8.37B
| $1.48M | 0.03% |
11,291
+100
|
|
||
572
Synovus
SNV
$6.29B
| $1.47M | 0.03% |
28,419
-300
|
|
||
573
F5
FFIV
$14B
| $1.47M | 0.03% |
4,994
|
|
||
574
Knight Transportation
KNX
$7.32B
| $1.47M | 0.03% |
33,158
+334
|
|
||
575
Packaging Corp of America
PKG
$18B
| $1.46M | 0.03% |
7,756
+600
|
|