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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$6.26B
| $1.46M | 0.03% |
33,341
+700
|
|
||
577
Pentair
PNR
$17.7B
| $1.46M | 0.03% |
14,208
|
|
||
578
Factset
FDS
$9.76B
| $1.46M | 0.03% |
3,258
|
|
||
579
Jackson Financial
JXN
$6.52B
| $1.46M | 0.03% |
16,403
-518
|
|
||
580
Genuine Parts
GPC
$17.5B
| $1.45M | 0.03% |
11,958
|
|
||
581
Genpact
G
$7.63B
| $1.45M | 0.03% |
32,904
+305
|
|
||
582
Toro Company
TTC
$7.02B
| $1.44M | 0.03% |
20,382
|
|
||
583
e.l.f. Beauty
ELF
$4.71B
| $1.44M | 0.03% |
11,570
+100
|
|
||
584
Essential Properties Realty Trust
EPRT
$6.02B
| $1.44M | 0.03% |
45,003
+2,000
|
|
||
585
Chemed
CHE
$6.02B
| $1.43M | 0.03% |
2,946
-100
|
|
||
586
Stride
LRN
$3.06B
| $1.42M | 0.03% |
9,802
+73
|
|
||
587
CAVA Group
CAVA
$5.66B
| $1.42M | 0.02% |
16,800
+200
|
|
||
588
Principal Financial Group
PFG
$18.3B
| $1.41M | 0.02% |
17,813
-300
|
|
||
589
Old National Bancorp
ONB
$8.14B
| $1.41M | 0.02% |
66,200
+1,400
|
|
||
590
Rambus
RMBS
$12B
| $1.41M | 0.02% |
22,016
+416
|
|
||
591
Snap-on
SNA
$17.7B
| $1.4M | 0.02% |
4,514
|
|
||
592
ESAB
ESAB
$6.94B
| $1.4M | 0.02% |
11,644
+100
|
|
||
593
Universal Display
OLED
$5.67B
| $1.4M | 0.02% |
9,083
+100
|
|
||
594
Flowserve
FLS
$8.82B
| $1.4M | 0.02% |
26,770
+116
|
|
||
595
Voya Financial
VOYA
$6.77B
| $1.4M | 0.02% |
19,704
+195
|
|
||
596
SLM Corp
SLM
$5.38B
| $1.4M | 0.02% |
42,643
-100
|
|
||
|
SNDK
597
Sandisk
SNDK
$38.5B
| $1.4M | 0.02% |
30,800
+4,400
|
|
||
598
STAG Industrial
STAG
$7.27B
| $1.39M | 0.02% |
38,231
+400
|
|
||
599
Gen Digital
GEN
$15.9B
| $1.39M | 0.02% |
47,163
+600
|
|
||
600
Tyson Foods
TSN
$19.2B
| $1.38M | 0.02% |
24,730
+100
|
|