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 | |
|---|---|---|---|---|---|---|
676
RLI Corp
RLI
$5.68B
| $1.23M | 0.02% |
17,072
+100
|
|
||
677
Cooper Companies
COO
$14B
| $1.23M | 0.02% |
17,293
+100
|
|
||
678
Alaska Air
ALK
$4.96B
| $1.23M | 0.02% |
24,831
-69
|
|
||
679
Kimco Realty
KIM
$13.8B
| $1.23M | 0.02% |
58,435
+100
|
|
||
680
UFP Industries
UFPI
$5.36B
| $1.23M | 0.02% |
12,361
|
|
||
681
Darling Ingredients
DAR
$5.2B
| $1.23M | 0.02% |
32,350
+100
|
|
||
682
Cadence Bank
CADE
$7.25B
| $1.22M | 0.02% |
38,174
+900
|
|
||
683
Omnicom Group
OMC
$14.1B
| $1.22M | 0.02% |
16,893
|
|
||
684
Gates Industrial
GTES
$5.79B
| $1.2M | 0.02% |
52,285
+200
|
|
||
685
Hyatt Hotels
H
$15B
| $1.2M | 0.02% |
8,606
-100
|
|
||
686
Sanmina
SANM
$9.54B
| $1.2M | 0.02% |
12,261
-200
|
|
||
687
Teleflex
TFX
$4.74B
| $1.2M | 0.02% |
10,100
-500
|
|
||
688
Vail Resorts
MTN
$5.32B
| $1.19M | 0.02% |
7,596
|
|
||
689
Avery Dennison
AVY
$13.4B
| $1.19M | 0.02% |
6,799
-100
|
|
||
690
Trex
TREX
$3.44B
| $1.19M | 0.02% |
21,924
+217
|
|
||
691
Etsy
ETSY
$6.01B
| $1.19M | 0.02% |
23,743
-1,988
|
|
||
692
FMC
FMC
$1.77B
| $1.19M | 0.02% |
28,456
-144
|
|
||
|
BCPC
693
Balchem Corp
BCPC
$5.02B
| $1.19M | 0.02% |
7,449
+47
|
|
||
694
SPS Commerce
SPSC
$3.07B
| $1.18M | 0.02% |
8,703
|
|
||
695
Zurn Elkay Water Solutions
ZWS
$8B
| $1.18M | 0.02% |
32,225
-500
|
|
||
696
Moog Inc Class A
MOG.A
$6.45B
| $1.17M | 0.02% |
6,488
+39
|
|
||
697
Masco
MAS
$12.8B
| $1.17M | 0.02% |
18,228
|
|
||
698
Crocs
CROX
$3.85B
| $1.16M | 0.02% |
11,462
|
|
||
699
Lantheus
LNTH
$3.37B
| $1.16M | 0.02% |
14,159
|
|
||
700
Element Solutions
ESI
$6.75B
| $1.15M | 0.02% |
50,800
-200
|
|