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 | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.84B
| $1.25M | 0.02% |
20,327
-200
|
|
||
727
Starwood Property Trust
STWD
$6.76B
| $1.25M | 0.02% |
69,274
-200
|
|
||
728
FirstCash
FCFS
$9.15B
| $1.23M | 0.02% |
7,748
-65
|
|
||
729
Teleflex
TFX
$5.52B
| $1.23M | 0.02% |
10,114
+167
|
|
||
730
Boot Barn
BOOT
$5.05B
| $1.23M | 0.02% |
6,972
+47
|
|
||
731
Mattel
MAT
$4.32B
| $1.23M | 0.02% |
61,758
-3,100
|
|
||
732
FNB Corp
FNB
$6.27B
| $1.22M | 0.02% |
71,226
-1,100
|
|
||
733
GATX Corp
GATX
$7.11B
| $1.21M | 0.02% |
7,161
+28
|
|
||
734
Doximity
DOCS
$4.46B
| $1.21M | 0.02% |
27,400
-100
|
|
||
735
Pinnacle West Capital
PNW
$12.2B
| $1.21M | 0.02% |
13,655
+52
|
|
||
736
Cirrus Logic
CRUS
$8.66B
| $1.21M | 0.02% |
10,219
-156
|
|
||
737
Chemed
CHE
$5.01B
| $1.21M | 0.02% |
2,828
-156
|
|
||
738
Kyndryl
KD
$3.28B
| $1.21M | 0.02% |
45,439
-1,100
|
|
||
739
GXO Logistics
GXO
$6.72B
| $1.21M | 0.02% |
22,903
-100
|
|
||
740
Fortune Brands Innovations
FBIN
$4.84B
| $1.2M | 0.02% |
24,023
-200
|
|
||
741
Align Technology
ALGN
$14B
| $1.2M | 0.02% |
7,682
|
|
||
742
Cognex
CGNX
$8.97B
| $1.2M | 0.02% |
33,311
-500
|
|
||
743
Merit Medical Systems
MMSI
$4.05B
| $1.2M | 0.02% |
13,562
+200
|
|
||
744
Kirby Corp
KEX
$7.71B
| $1.19M | 0.02% |
10,807
-460
|
|
||
745
J.M. Smucker
SJM
$10.2B
| $1.19M | 0.02% |
12,173
|
|
||
746
Lear
LEA
$6.5B
| $1.19M | 0.02% |
10,385
-357
|
|
||
747
Arcosa
ACA
$5.62B
| $1.19M | 0.02% |
11,189
+100
|
|
||
748
Healthcare Realty
HR
$6.33B
| $1.19M | 0.02% |
69,972
-800
|
|
||
749
UL Solutions
ULS
$18.5B
| $1.18M | 0.02% |
+15,000
|
|
||
750
Abercrombie & Fitch
ANF
$4.26B
| $1.18M | 0.02% |
9,386
-200
|
|