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 | |
|---|---|---|---|---|---|---|
751
Healthpeak Properties
DOC
$12.3B
| $1.05M | 0.02% |
59,972
-100
|
|
||
752
Adtalem Global Education
ATGE
$3.46B
| $1.05M | 0.02% |
8,240
-235
|
|
||
753
Glacier Bancorp
GBCI
$5.52B
| $1.04M | 0.02% |
24,248
+1,200
|
|
||
754
Camden Property Trust
CPT
$10.9B
| $1.04M | 0.02% |
9,263
+100
|
|
||
755
Transmedics
TMDX
$4.18B
| $1.04M | 0.02% |
7,781
+98
|
|
||
756
Sealed Air
SEE
$5.42B
| $1.04M | 0.02% |
33,543
+145
|
|
||
757
Lear
LEA
$5.61B
| $1.04M | 0.02% |
10,942
|
|
||
758
Fox Class A
FOXA
$29.5B
| $1.04M | 0.02% |
18,504
-200
|
|
||
759
Cousins Properties
CUZ
$4.34B
| $1.03M | 0.02% |
34,324
+300
|
|
||
760
WEX
WEX
$5.03B
| $1.03M | 0.02% |
7,012
-54
|
|
||
761
SiTime
SITM
$8.39B
| $1.02M | 0.02% |
4,803
+428
|
|
||
762
Lumen
LUMN
$10.8B
| $1.02M | 0.02% |
233,581
+1,100
|
|
||
763
Viper Energy
VNOM
$6.36B
| $1.02M | 0.02% |
26,800
+100
|
|
||
764
Aaon
AAON
$8.64B
| $1.02M | 0.02% |
13,815
+100
|
|
||
765
Bank OZK
OZK
$4.99B
| $1.02M | 0.02% |
21,644
+200
|
|
||
766
Atlantic Union Bankshares
AUB
$4.65B
| $1.02M | 0.02% |
32,456
+2,700
|
|
||
767
Kite Realty
KRG
$4.83B
| $1.01M | 0.02% |
44,718
+100
|
|
||
768
Onto Innovation
ONTO
$6.91B
| $1.01M | 0.02% |
10,014
-100
|
|
||
769
SL Green Realty
SLG
$3.58B
| $1.01M | 0.02% |
16,302
+300
|
|
||
770
Akamai
AKAM
$12.5B
| $1.01M | 0.02% |
12,642
-300
|
|
||
771
Post Holdings
POST
$5.73B
| $1.01M | 0.02% |
9,235
-100
|
|
||
772
Gentex
GNTX
$5.12B
| $1.01M | 0.02% |
45,708
-500
|
|
||
773
Regency Centers
REG
$12.8B
| $1M | 0.02% |
14,103
+100
|
|
||
774
Hancock Whitney
HWC
$4.91B
| $1M | 0.02% |
17,493
-100
|
|
||
775
AutoNation
AN
$6.88B
| $1M | 0.02% |
5,050
-156
|
|