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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.39B
| $1.01M | 0.01% |
6,812
-100
|
|
||
852
StoneX
SNEX
$8.29B
| $1.01M | 0.01% |
15,975
+289
|
|
||
853
Gentex
GNTX
$5.21B
| $1.01M | 0.01% |
43,508
-700
|
|
||
854
Option Care Health
OPCH
$4.45B
| $1.01M | 0.01% |
31,730
-1,000
|
|
||
855
Selective Insurance
SIGI
$4.99B
| $1.01M | 0.01% |
12,054
-200
|
|
||
856
Home BancShares
HOMB
$5.38B
| $1.01M | 0.01% |
36,305
-600
|
|
||
|
ECG
857
Everus Construction Group
ECG
$6.83B
| $1M | 0.01% |
11,694
+235
|
|
||
858
ADMA Biologics
ADMA
$2.62B
| $992K | 0.01% |
54,399
+600
|
|
||
859
APA Corp
APA
$13.4B
| $992K | 0.01% |
40,552
-400
|
|
||
860
Box
BOX
$3.29B
| $992K | 0.01% |
33,158
+556
|
|
||
861
Victoria's Secret
VSCO
$4.29B
| $992K | 0.01% |
18,308
+286
|
|
||
862
FormFactor
FORM
$11.7B
| $991K | 0.01% |
17,767
+408
|
|
||
863
Landstar System
LSTR
$6.09B
| $991K | 0.01% |
6,896
-100
|
|
||
864
Matador Resources
MTDR
$7.54B
| $990K | 0.01% |
23,338
-200
|
|
||
865
CNX Resources
CNX
$5.45B
| $990K | 0.01% |
26,920
-1,600
|
|
||
866
Boyd Gaming
BYD
$6.4B
| $988K | 0.01% |
11,589
-400
|
|
||
867
Spire
SR
$5.4B
| $977K | 0.01% |
11,810
-100
|
|
||
868
Sunrun
RUN
$2.97B
| $976K | 0.01% |
53,065
+1,134
|
|
||
869
BrightSpring Health Services
BTSG
$9.21B
| $974K | 0.01% |
+26,000
|
|
||
870
Bank OZK
OZK
$5.3B
| $973K | 0.01% |
21,144
-200
|
|
||
871
Itron
ITRI
$3.91B
| $973K | 0.01% |
10,473
+190
|
|
||
872
BILL Holdings
BILL
$3.64B
| $971K | 0.01% |
17,800
-700
|
|
||
873
Maximus
MMS
$3.54B
| $969K | 0.01% |
11,224
-100
|
|
||
874
Brunswick
BC
$5.17B
| $968K | 0.01% |
13,033
-100
|
|
||
875
Sensata Technologies
ST
$6.07B
| $967K | 0.01% |
29,054
-300
|
|