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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 | |
|---|---|---|---|---|---|---|
776
Taylor Morrison
TMHC
$6.62B
| $1.17M | 0.02% |
20,077
+600
|
|
||
777
UDR
UDR
$12.5B
| $1.16M | 0.02% |
34,471
|
|
||
778
Matsons
MATX
$5.92B
| $1.16M | 0.02% |
7,097
|
|
||
779
Celsius Holdings
CELH
$7.29B
| $1.16M | 0.02% |
32,782
+900
|
|
||
780
Atlantic Union Bankshares
AUB
$5.84B
| $1.16M | 0.02% |
32,456
-100
|
|
||
781
Camden Property Trust
CPT
$11B
| $1.15M | 0.02% |
11,818
-400
|
|
||
782
Ollie's Bargain Outlet
OLLI
$4.48B
| $1.15M | 0.02% |
12,525
+300
|
|
||
783
Aaon
AAON
$10.8B
| $1.15M | 0.02% |
13,915
+400
|
|
||
784
AES
AES
$10.5B
| $1.15M | 0.02% |
81,610
+100
|
|
||
785
Southwest Gas
SWX
$6.42B
| $1.15M | 0.02% |
13,190
+400
|
|
||
786
VF Corp
VFC
$6.76B
| $1.15M | 0.02% |
67,456
+2,200
|
|
||
787
Essent Group
ESNT
$5.69B
| $1.14M | 0.02% |
19,586
+300
|
|
||
788
Trade Desk
TTD
$8.32B
| $1.14M | 0.02% |
50,434
|
|
||
789
Ameris Bancorp
ABCB
$6.01B
| $1.14M | 0.02% |
14,639
|
|
||
790
Revvity
RVTY
$11.8B
| $1.14M | 0.02% |
12,999
|
|
||
791
New Jersey Resources
NJR
$5.71B
| $1.14M | 0.02% |
20,729
+700
|
|
||
792
Universal Health Services
UHS
$8.8B
| $1.14M | 0.02% |
6,344
|
|
||
793
ESAB
ESAB
$5.9B
| $1.14M | 0.02% |
11,744
+300
|
|
||
794
Casella Waste Systems
CWST
$5.8B
| $1.13M | 0.02% |
14,300
|
|
||
795
Murphy Oil
MUR
$5.04B
| $1.13M | 0.02% |
27,502
+700
|
|
||
796
Enphase Energy
ENPH
$6.3B
| $1.13M | 0.01% |
29,908
-10
|
|
||
|
GAP
797
The Gap Inc
GAP
$7.53B
| $1.13M | 0.01% |
46,585
+1,586
|
|
||
798
Etsy
ETSY
$7.4B
| $1.13M | 0.01% |
22,548
+1
|
|
||
799
CNX Resources
CNX
$4.77B
| $1.13M | 0.01% |
29,220
+2,300
|
|
||
800
Floor & Decor
FND
$6.15B
| $1.12M | 0.01% |
22,110
+600
|
|