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 | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$6.63B
| $1.3M | 0.02% |
11,900
+5,944
|
|
||
702
MGIC Investment
MTG
$6.18B
| $1.3M | 0.02% |
44,491
-1,900
|
|
||
703
Element Solutions
ESI
$9.25B
| $1.3M | 0.02% |
52,000
+800
|
|
||
704
Regency Centers
REG
$14.8B
| $1.3M | 0.02% |
18,813
+200
|
|
||
705
Host Hotels & Resorts
HST
$14.5B
| $1.3M | 0.02% |
73,227
+200
|
|
||
706
CarMax
KMX
$5.47B
| $1.3M | 0.02% |
33,600
+16,380
|
|
||
707
Hanover Insurance
THG
$6.4B
| $1.3M | 0.02% |
7,088
-140
|
|
||
708
Piper Sandler
PIPR
$6.26B
| $1.29M | 0.02% |
15,204
+176
|
|
||
709
Viper Energy
VNOM
$9.28B
| $1.29M | 0.02% |
33,400
-600
|
|
||
710
AGCO
AGCO
$8.66B
| $1.29M | 0.02% |
12,363
-100
|
|
||
711
EPAM Systems
EPAM
$6.37B
| $1.29M | 0.02% |
6,280
-100
|
|
||
712
Healthpeak Properties
DOC
$11.4B
| $1.28M | 0.02% |
79,522
+100
|
|
||
713
ESAB
ESAB
$6.27B
| $1.28M | 0.02% |
11,444
|
|
||
714
LyondellBasell Industries
LYB
$22.8B
| $1.28M | 0.02% |
29,456
|
|
||
715
Fluor
FLR
$6.81B
| $1.27M | 0.02% |
32,154
-400
|
|
||
|
DAY
716
DELISTED
Dayforce
DAY
| $1.27M | 0.02% |
18,361
+100
|
|
||
717
Gates Industrial
GTES
$6.49B
| $1.27M | 0.02% |
59,085
+1,100
|
|
||
718
Globe Life
GL
$12.1B
| $1.27M | 0.02% |
9,062
-200
|
|
||
719
UDR
UDR
$11.5B
| $1.26M | 0.02% |
34,471
+100
|
|
||
720
Littelfuse
LFUS
$10.1B
| $1.26M | 0.02% |
4,979
-50
|
|
||
721
Revvity
RVTY
$9.74B
| $1.26M | 0.02% |
12,999
-300
|
|
||
722
Essent Group
ESNT
$6.07B
| $1.25M | 0.02% |
19,286
-600
|
|
||
723
Etsy
ETSY
$6.04B
| $1.25M | 0.02% |
22,547
+224
|
|
||
724
Hasbro
HAS
$13.7B
| $1.25M | 0.02% |
15,232
|
|
||
725
Factset
FDS
$8.31B
| $1.25M | 0.02% |
4,304
|
|