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 | |
|---|---|---|---|---|---|---|
826
Meritage Homes
MTH
$4.64B
| $1.06M | 0.01% |
16,092
+100
|
|
||
827
Celanese
CE
$7.36B
| $1.06M | 0.01% |
25,015
+300
|
|
||
828
Alkermes
ALKS
$5.58B
| $1.06M | 0.01% |
37,782
+622
|
|
||
|
MRP
829
Millrose Properties Inc
MRP
$5.09B
| $1.05M | 0.01% |
35,300
+8,200
|
|
||
830
Chord Energy
CHRD
$7.76B
| $1.05M | 0.01% |
11,367
-200
|
|
||
831
Black Hills Corp
BKH
$5.69B
| $1.05M | 0.01% |
15,122
+500
|
|
||
832
Bio-Techne
TECH
$8.46B
| $1.05M | 0.01% |
17,805
-100
|
|
||
833
Bruker
BRKR
$5.61B
| $1.04M | 0.01% |
22,167
-100
|
|
||
834
Archrock
AROC
$6.43B
| $1.04M | 0.01% |
40,086
+500
|
|
||
835
FTI Consulting
FCN
$5.58B
| $1.04M | 0.01% |
6,089
-300
|
|
||
|
CNR
836
Core Natural Resources Inc
CNR
$4.4B
| $1.03M | 0.01% |
11,691
+95
|
|
||
837
Asbury Automotive
ABG
$3.9B
| $1.03M | 0.01% |
4,439
+27
|
|
||
838
Enpro
NPO
$6.16B
| $1.03M | 0.01% |
4,819
+100
|
|
||
839
Q2 Holdings
QTWO
$3B
| $1.03M | 0.01% |
14,300
+200
|
|
||
840
Kite Realty
KRG
$5.32B
| $1.03M | 0.01% |
43,018
-1,300
|
|
||
841
Aaon
AAON
$8.23B
| $1.03M | 0.01% |
13,515
-100
|
|
||
842
Morningstar
MORN
$6.87B
| $1.03M | 0.01% |
4,727
-200
|
|
||
843
Indivior Pharmaceuticals
INDV
$4.02B
| $1.03M | 0.01% |
+28,600
|
|
||
844
Universal Display
OLED
$4.66B
| $1.03M | 0.01% |
8,783
-100
|
|
||
845
Louisiana-Pacific
LPX
$5.19B
| $1.02M | 0.01% |
12,674
-100
|
|
||
846
Southwest Gas
SWX
$6.57B
| $1.02M | 0.01% |
12,790
-100
|
|
||
847
Phillips Edison & Co
PECO
$4.91B
| $1.02M | 0.01% |
28,756
+500
|
|
||
848
Molina Healthcare
MOH
$8.88B
| $1.02M | 0.01% |
5,886
-337
|
|
||
849
KBR
KBR
$4.44B
| $1.02M | 0.01% |
25,398
-500
|
|
||
|
AMTM
850
Amentum Holdings
AMTM
$6.34B
| $1.02M | 0.01% |
35,100
+600
|
|