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
$7.86B
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 | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$10B
| $1.46M | 0.02% |
19,836
+330
|
|
||
652
Celsius Holdings
CELH
$8.67B
| $1.46M | 0.02% |
31,882
-300
|
|
||
653
Brinker International
EAT
$6.35B
| $1.46M | 0.02% |
10,159
+164
|
|
||
654
Krystal Biotech
KRYS
$7.83B
| $1.45M | 0.02% |
5,896
+57
|
|
||
655
National Fuel Gas
NFG
$7.89B
| $1.45M | 0.02% |
18,098
-100
|
|
||
656
HF Sinclair
DINO
$12.5B
| $1.44M | 0.02% |
31,278
-700
|
|
||
657
Akamai
AKAM
$15.3B
| $1.44M | 0.02% |
16,471
+100
|
|
||
658
Voya Financial
VOYA
$7.63B
| $1.42M | 0.02% |
19,004
-400
|
|
||
659
Zebra Technologies
ZBRA
$11B
| $1.41M | 0.02% |
5,811
-36
|
|
||
660
Clorox
CLX
$10.5B
| $1.41M | 0.02% |
13,984
|
|
||
661
Ingredion
INGR
$6.96B
| $1.4M | 0.02% |
12,740
-200
|
|
||
662
Casella Waste Systems
CWST
$5.52B
| $1.4M | 0.02% |
+14,300
|
|
||
663
Duolingo
DUOL
$5.2B
| $1.4M | 0.02% |
7,980
-31
|
|
||
|
SEE
664
DELISTED
Sealed Air
SEE
| $1.39M | 0.02% |
33,637
+494
|
|
||
665
PTC Therapeutics
PTCT
$5.4B
| $1.39M | 0.02% |
+18,322
|
|
||
666
Terreno Realty
TRNO
$6.94B
| $1.39M | 0.02% |
23,663
+431
|
|
||
667
Murphy USA
MUSA
$11B
| $1.38M | 0.02% |
3,431
-136
|
|
||
668
Universal Health Services
UHS
$10.2B
| $1.38M | 0.02% |
6,344
-59
|
|
||
669
Bunge Global
BG
$24.2B
| $1.38M | 0.02% |
15,516
-400
|
|
||
670
CF Industries
CF
$18.8B
| $1.38M | 0.02% |
17,855
-700
|
|
||
671
UiPath
PATH
$5.59B
| $1.38M | 0.02% |
+84,000
|
|
||
672
Middleby
MIDD
$6.47B
| $1.37M | 0.02% |
9,220
-200
|
|
||
673
Axalta
AXTA
$5.93B
| $1.37M | 0.02% |
42,416
-1,196
|
|
||
674
Assurant
AIZ
$11.5B
| $1.37M | 0.02% |
5,685
-100
|
|
||
675
STAG Industrial
STAG
$7.38B
| $1.36M | 0.02% |
37,131
-500
|
|