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 | |
|---|---|---|---|---|---|---|
801
Pegasystems
PEGA
$6.64B
| $1.09M | 0.01% |
18,300
-300
|
|
||
802
Caesars Entertainment
CZR
$5.63B
| $1.09M | 0.01% |
46,700
-200
|
|
||
803
SLM Corp
SLM
$4.52B
| $1.09M | 0.01% |
40,343
-1,600
|
|
||
804
Hamilton Lane
HLNE
$4.66B
| $1.09M | 0.01% |
8,124
-45
|
|
||
805
EnerSys
ENS
$7.32B
| $1.09M | 0.01% |
7,422
-100
|
|
||
806
Ameris Bancorp
ABCB
$5.77B
| $1.09M | 0.01% |
14,639
+200
|
|
||
807
Skyworks Solutions
SWKS
$9.02B
| $1.08M | 0.01% |
17,062
+100
|
|
||
808
Champion Homes
SKY
$4.52B
| $1.08M | 0.01% |
12,799
+100
|
|
||
809
Macerich
MAC
$5.55B
| $1.08M | 0.01% |
58,576
+1,600
|
|
||
810
Portland General Electric
POR
$5.85B
| $1.08M | 0.01% |
22,503
+400
|
|
||
811
Vontier
VNT
$5.17B
| $1.08M | 0.01% |
29,012
-500
|
|
||
812
NewMarket
NEU
$6.03B
| $1.08M | 0.01% |
1,568
+28
|
|
||
813
Thor Industries
THO
$4.24B
| $1.08M | 0.01% |
10,492
-200
|
|
||
814
United Bankshares
UBSI
$6.09B
| $1.08M | 0.01% |
28,012
-400
|
|
||
815
Vornado Realty Trust
VNO
$5.48B
| $1.07M | 0.01% |
32,233
-300
|
|
||
816
StepStone Group
STEP
$4.44B
| $1.07M | 0.01% |
16,695
+400
|
|
||
817
Cavco Industries
CVCO
$4.12B
| $1.07M | 0.01% |
1,812
+75
|
|
||
818
AppFolio
APPF
$5.69B
| $1.07M | 0.01% |
4,596
-18
|
|
||
819
Viasat
VSAT
$8.5B
| $1.07M | 0.01% |
30,965
+700
|
|
||
820
Impinj
PI
$3.58B
| $1.07M | 0.01% |
6,123
+260
|
|
||
821
Timken Company
TKR
$7.59B
| $1.06M | 0.01% |
12,658
-100
|
|
||
822
Hancock Whitney
HWC
$5.59B
| $1.06M | 0.01% |
16,693
-400
|
|
||
823
Madison Square Garden
MSGS
$8.05B
| $1.06M | 0.01% |
4,109
+80
|
|
||
824
UFP Industries
UFPI
$5.46B
| $1.06M | 0.01% |
11,661
-100
|
|
||
825
Warrior Met Coal
HCC
$4.78B
| $1.06M | 0.01% |
12,027
+149
|
|