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 | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$4.79B
| $1.1M | 0.02% |
30,606
-2,600
|
|
||
|
CSW
727
CSW Industrials
CSW
$4.12B
| $1.1M | 0.02% |
3,834
|
|
||
728
ACI Worldwide
ACIW
$4.89B
| $1.09M | 0.02% |
23,800
-204
|
|
||
729
AppFolio
APPF
$9.16B
| $1.09M | 0.02% |
4,735
-27
|
|
||
730
Louisiana-Pacific
LPX
$5.35B
| $1.09M | 0.02% |
12,674
-100
|
|
||
731
Option Care Health
OPCH
$4.47B
| $1.09M | 0.02% |
33,530
-1,000
|
|
||
732
Cognex
CGNX
$6.47B
| $1.09M | 0.02% |
34,311
-116
|
|
||
733
Saic
SAIC
$4.22B
| $1.09M | 0.02% |
9,641
-300
|
|
||
734
Selective Insurance
SIGI
$4.75B
| $1.08M | 0.02% |
12,454
+100
|
|
||
735
NewMarket
NEU
$7.32B
| $1.07M | 0.02% |
1,552
-9
|
|
||
736
Alkermes
ALKS
$5.39B
| $1.07M | 0.02% |
37,460
+200
|
|
||
737
Allegion
ALLE
$14.4B
| $1.07M | 0.02% |
7,429
|
|
||
738
Home BancShares
HOMB
$5.41B
| $1.07M | 0.02% |
37,605
+100
|
|
||
739
FirstCash
FCFS
$7.12B
| $1.07M | 0.02% |
7,913
|
|
||
740
Asbury Automotive
ABG
$4.33B
| $1.07M | 0.02% |
4,482
|
|
||
741
Grand Canyon Education
LOPE
$4.57B
| $1.07M | 0.02% |
5,656
-277
|
|
||
742
FNB Corp
FNB
$5.8B
| $1.07M | 0.02% |
73,226
+200
|
|
||
|
TXNM
743
TXNM Energy Inc
TXNM
$6.29B
| $1.07M | 0.02% |
18,939
+500
|
|
||
744
UDR
UDR
$11.4B
| $1.06M | 0.02% |
26,051
+200
|
|
||
745
Qualys
QLYS
$5.45B
| $1.06M | 0.02% |
7,440
|
|
||
746
United Bankshares
UBSI
$5.17B
| $1.06M | 0.02% |
29,012
|
|
||
747
Moelis & Co
MC
$4.69B
| $1.06M | 0.02% |
16,955
+800
|
|
||
748
TKO Group
TKO
$14.1B
| $1.06M | 0.02% |
5,800
+100
|
|
||
749
Boot Barn
BOOT
$5.7B
| $1.06M | 0.02% |
6,942
-100
|
|
||
750
Piper Sandler
PIPR
$5.97B
| $1.05M | 0.02% |
3,785
+100
|
|