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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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.78B
| $1.65M | 0.02% |
6,598
+182
|
|
||
602
CAVA Group
CAVA
$9.58B
| $1.65M | 0.02% |
20,400
+500
|
|
||
603
UMB Financial
UMBF
$10.7B
| $1.65M | 0.02% |
14,616
+400
|
|
||
604
Celanese
CE
$5.27B
| $1.65M | 0.02% |
25,059
+44
|
|
||
605
NNN REIT
NNN
$8.85B
| $1.64M | 0.02% |
39,001
+1,300
|
|
||
606
Mid-America Apartment Communities
MAA
$15.6B
| $1.64M | 0.02% |
13,405
|
|
||
607
Pentair
PNR
$12.1B
| $1.63M | 0.02% |
18,764
|
|
||
608
Deckers Outdoor
DECK
$14.7B
| $1.63M | 0.02% |
16,264
-400
|
|
||
609
IDEX
IEX
$16.4B
| $1.63M | 0.02% |
8,580
-25
|
|
||
610
Semtech
SMTC
$14.8B
| $1.62M | 0.02% |
21,134
+1,298
|
|
||
611
Watts Water Technologies
WTS
$11.9B
| $1.62M | 0.02% |
5,596
+86
|
|
||
612
Manhattan Associates
MANH
$7.74B
| $1.62M | 0.02% |
12,202
+158
|
|
||
613
Armstrong World Industries
AWI
$6.73B
| $1.62M | 0.02% |
9,830
-72
|
|
||
614
Sanmina
SANM
$13.3B
| $1.62M | 0.02% |
12,468
-3
|
|
||
615
SM Energy
SM
$6.35B
| $1.61M | 0.02% |
51,795
+25,544
|
|
||
616
Tetra Tech
TTEK
$7.42B
| $1.61M | 0.02% |
53,525
+1,600
|
|
||
617
Cooper Companies
COO
$13.4B
| $1.6M | 0.02% |
22,435
-300
|
|
||
618
UGI
UGI
$7.47B
| $1.6M | 0.02% |
44,026
+1,300
|
|
||
619
Invitation Homes
INVH
$17.6B
| $1.6M | 0.02% |
64,518
|
|
||
620
Nordson
NDSN
$16.5B
| $1.6M | 0.02% |
6,018
-124
|
|
||
621
Houlihan Lokey
HLI
$9.53B
| $1.6M | 0.02% |
11,130
+200
|
|
||
622
Affiliated Managers Group
AMG
$8.96B
| $1.6M | 0.02% |
5,766
+169
|
|
||
623
SiTime
SITM
$18.3B
| $1.59M | 0.02% |
4,600
-403
|
|
||
624
Idacorp
IDA
$8.16B
| $1.58M | 0.02% |
11,062
+300
|
|
||
625
Molina Healthcare
MOH
$10.5B
| $1.57M | 0.02% |
11,800
+5,914
|
|