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 | |
|---|---|---|---|---|---|---|
751
Masimo
MASI
$9.34B
| $1.18M | 0.02% |
9,074
-200
|
|
||
752
VF Corp
VFC
$8.41B
| $1.18M | 0.02% |
65,256
-800
|
|
||
753
Antero Midstream
AM
$9.75B
| $1.18M | 0.02% |
66,270
-1,200
|
|
||
754
Macy's
M
$5.34B
| $1.18M | 0.02% |
53,347
-1,300
|
|
||
755
Badger Meter
BMI
$3.53B
| $1.18M | 0.02% |
6,742
+100
|
|
||
756
Hexcel
HXL
$6.57B
| $1.18M | 0.01% |
15,909
-100
|
|
||
757
RLI Corp
RLI
$5.37B
| $1.18M | 0.01% |
18,372
-100
|
|
||
758
Janus Henderson
JHG
$7.94B
| $1.17M | 0.01% |
24,666
-500
|
|
||
759
Moderna
MRNA
$21.5B
| $1.17M | 0.01% |
39,748
+200
|
|
||
760
Mine Safety
MSA
$6.66B
| $1.17M | 0.01% |
7,312
-100
|
|
||
761
Protagonist Therapeutics
PTGX
$6.76B
| $1.17M | 0.01% |
13,393
+193
|
|
||
762
AES
AES
$10.3B
| $1.17M | 0.01% |
81,510
+100
|
|
||
763
CAVA Group
CAVA
$11.2B
| $1.17M | 0.01% |
19,900
-200
|
|
||
764
Ryan Specialty Holdings
RYAN
$4.92B
| $1.17M | 0.01% |
22,617
-100
|
|
||
765
Alaska Air
ALK
$4.62B
| $1.17M | 0.01% |
23,199
|
|
||
766
Moelis & Co
MC
$5.05B
| $1.17M | 0.01% |
16,955
+200
|
|
||
767
Norwegian Cruise Line
NCLH
$8.39B
| $1.16M | 0.01% |
52,142
+500
|
|
||
768
Nexstar Media Group
NXST
$6.25B
| $1.16M | 0.01% |
5,726
-28
|
|
||
769
Wynn Resorts
WYNN
$11.2B
| $1.16M | 0.01% |
9,649
-39
|
|
||
770
ESCO Technologies
ESE
$8.14B
| $1.16M | 0.01% |
5,923
+119
|
|
||
771
Granite Construction
GVA
$5.39B
| $1.16M | 0.01% |
10,031
+200
|
|
||
|
GAP
772
The Gap Inc
GAP
$9.74B
| $1.15M | 0.01% |
44,999
-800
|
|
||
|
TXNM
773
TXNM Energy Inc
TXNM
$6.43B
| $1.15M | 0.01% |
19,539
+400
|
|
||
774
Atlantic Union Bankshares
AUB
$5.34B
| $1.15M | 0.01% |
32,556
+500
|
|
||
775
Taylor Morrison
TMHC
$5.87B
| $1.15M | 0.01% |
19,477
-400
|
|