OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.86B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$7.86B
AUM Growth
+$182M
(+2.4%)
Holding
1,534
Top Buys
| 1 | +$9.14M | |
| 2 | +$6.02M | |
| 3 | +$3.68M | |
| 4 |
Pinterest
PINS
|
+$3.41M |
| 5 |
Booz Allen Hamilton
BAH
|
+$2.17M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$3.03M | |
| 3 | +$2.84M | |
| 4 |
K
Kellanova
K
|
+$2.52M |
| 5 |
DuPont de Nemours
DD
|
+$2.49M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$9.21B
| $1.72M | 0.02% |
29,455
-300
|
|
||
577
Coca-Cola Consolidated
COKE
$12.8B
| $1.72M | 0.02% |
11,240
-840
|
|
||
578
Lincoln National
LNC
$6.97B
| $1.72M | 0.02% |
38,680
+643
|
|
||
579
OGE Energy
OGE
$9.81B
| $1.71M | 0.02% |
40,091
-460
|
|
||
580
Kinsale Capital Group
KNSL
$8.02B
| $1.7M | 0.02% |
4,345
-63
|
|
||
581
Knight Transportation
KNX
$10.7B
| $1.69M | 0.02% |
32,258
-400
|
|
||
582
Super Micro Computer
SMCI
$16.1B
| $1.68M | 0.02% |
57,350
+100
|
|
||
583
Lumen
LUMN
$9.28B
| $1.68M | 0.02% |
215,852
+3,171
|
|
||
584
F5
FFIV
$16.9B
| $1.68M | 0.02% |
6,569
+52
|
|
||
585
JB Hunt Transport Services
JBHT
$23.9B
| $1.67M | 0.02% |
8,575
-200
|
|
||
586
Eastman Chemical
EMN
$8.22B
| $1.67M | 0.02% |
26,100
+12,989
|
|
||
587
Autoliv
ALV
$8.71B
| $1.66M | 0.02% |
13,996
-250
|
|
||
588
Columbia Banking Systems
COLB
$8.6B
| $1.66M | 0.02% |
59,438
-800
|
|
||
589
Range Resources
RRC
$10B
| $1.66M | 0.02% |
47,025
-900
|
|
||
590
Primerica
PRI
$8.82B
| $1.66M | 0.02% |
6,416
-62
|
|
||
591
Jackson Financial
JXN
$7.98B
| $1.66M | 0.02% |
15,535
-200
|
|
||
592
Agree Realty
ADC
$9.28B
| $1.65M | 0.02% |
22,954
+700
|
|
||
593
GameStop
GME
$11.2B
| $1.64M | 0.02% |
81,918
-1,000
|
|
||
594
Viatris
VTRS
$17.2B
| $1.64M | 0.02% |
131,949
-1,300
|
|
||
595
Maplebear
CART
$10.1B
| $1.64M | 0.02% |
36,500
-600
|
|
||
596
CubeSmart
CUBE
$9.07B
| $1.64M | 0.02% |
45,392
-500
|
|
||
597
UMB Financial
UMBF
$9.41B
| $1.64M | 0.02% |
14,216
-200
|
|
||
598
TTM Technologies
TTMI
$13.8B
| $1.63M | 0.02% |
23,634
+400
|
|
||
599
Qorvo
QRVO
$7.85B
| $1.63M | 0.02% |
19,270
+300
|
|
||
600
Everest Group
EG
$14B
| $1.63M | 0.02% |
4,796
+28
|
|