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OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.58B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$7.58B
AUM Growth
-$289M
(-3.7%)
Holding
1,533
Top Buys
| 1 | +$9.72M | |
| 2 | +$2.38M | |
| 3 | +$1.8M | |
| 4 |
Waters Corp
WAT
|
+$1.52M |
| 5 |
Dutch Bros
BROS
|
+$1.43M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$3.69M | |
| 3 | +$3.26M | |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
Coherent
COHR
|
+$2.25M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.22B
| $1.22M | 0.02% |
6,429
+4
|
|
||
752
VSE Corp
VSEC
$6.11B
| $1.22M | 0.02% |
+6,600
|
|
||
753
Healthcare Realty
HR
$7.08B
| $1.22M | 0.02% |
71,572
+1,600
|
|
||
754
Enpro
NPO
$7.75B
| $1.22M | 0.02% |
4,851
+32
|
|
||
755
Corebridge Financial
CRBG
$12.8B
| $1.22M | 0.02% |
50,928
-2,172
|
|
||
756
Axalta
AXTA
$7.42B
| $1.21M | 0.02% |
43,816
+1,400
|
|
||
757
Genpact
G
$4.84B
| $1.21M | 0.02% |
32,504
+500
|
|
||
758
Lyft
LYFT
$5.47B
| $1.21M | 0.02% |
+91,000
|
|
||
759
Valley National Bancorp
VLY
$8.1B
| $1.21M | 0.02% |
98,193
+2,750
|
|
||
760
Rithm Capital
RITM
$5.16B
| $1.2M | 0.02% |
+127,100
|
|
||
761
Teleflex
TFX
$5.6B
| $1.2M | 0.02% |
10,014
-100
|
|
||
762
AeroVironment
AVAV
$7.2B
| $1.19M | 0.02% |
6,521
+166
|
|
||
763
Granite Construction
GVA
$6.64B
| $1.19M | 0.02% |
9,931
-100
|
|
||
764
Gen Digital
GEN
$14.2B
| $1.19M | 0.02% |
63,122
-1,100
|
|
||
765
Arcosa
ACA
$7.09B
| $1.19M | 0.02% |
11,189
|
|
||
766
United Bankshares
UBSI
$6.29B
| $1.19M | 0.02% |
28,612
+600
|
|
||
767
Glacier Bancorp
GBCI
$6.55B
| $1.18M | 0.02% |
26,448
+700
|
|
||
768
MGIC Investment
MTG
$5.72B
| $1.18M | 0.02% |
44,972
+481
|
|
||
769
J.M. Smucker
SJM
$11.9B
| $1.18M | 0.02% |
12,229
+56
|
|
||
|
TXNM
770
TXNM Energy Inc
TXNM
$6.36B
| $1.18M | 0.02% |
20,139
+600
|
|
||
771
Rayonier
RYN
$6.52B
| $1.18M | 0.02% |
57,057
+27,400
|
|
||
772
Piper Sandler
PIPR
$5.34B
| $1.18M | 0.02% |
15,352
+148
|
|
||
773
Zebra Technologies
ZBRA
$11.8B
| $1.17M | 0.02% |
5,611
-200
|
|
||
774
Powell Industries
POWL
$10.7B
| $1.17M | 0.02% |
6,495
+33
|
|
||
775
Mohawk Industries
MHK
$7.26B
| $1.17M | 0.02% |
11,887
-13
|
|