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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$166B
| $17.4M | 0.22% |
142,076
+300
|
|
||
77
Adobe
ADBE
$104B
| $16.8M | 0.21% |
47,959
-474
|
|
||
78
Danaher
DHR
$135B
| $16.5M | 0.21% |
71,943
-884
|
|
||
79
Pfizer
PFE
$154B
| $16.2M | 0.21% |
651,242
+1,400
|
|
||
80
Boston Scientific
BSX
$95.7B
| $16.2M | 0.21% |
169,732
+400
|
|
||
81
Union Pacific
UNP
$151B
| $15.7M | 0.2% |
67,915
+154
|
|
||
82
Arista Networks
ANET
$217B
| $15.5M | 0.2% |
118,264
+476
|
|
||
83
Lowe's Companies
LOW
$140B
| $15.5M | 0.2% |
64,252
+200
|
|
||
84
Progressive
PGR
$121B
| $15.3M | 0.19% |
67,134
+78
|
|
||
85
Analog Devices
ADI
$186B
| $15.3M | 0.19% |
56,294
-414
|
|
||
86
Welltower
WELL
$143B
| $14.6M | 0.19% |
78,635
+2,135
|
|
||
87
Palo Alto Networks
PANW
$145B
| $14.4M | 0.18% |
78,346
+1,977
|
|
||
88
Honeywell
HON
$141B
| $14.2M | 0.18% |
72,665
-4,341
|
|
||
89
Eaton
ETN
$160B
| $14.2M | 0.18% |
44,475
|
|
||
90
Medtronic
MDT
$107B
| $14.1M | 0.18% |
146,895
+377
|
|
||
91
Stryker
SYK
$128B
| $13.8M | 0.18% |
39,395
+124
|
|
||
92
Prologis
PLD
$133B
| $13.6M | 0.17% |
106,313
+221
|
|
||
93
CrowdStrike
CRWD
$117B
| $13.5M | 0.17% |
28,732
+219
|
|
||
94
Deere & Co
DE
$159B
| $13.4M | 0.17% |
28,800
+100
|
|
||
95
ConocoPhillips
COP
$149B
| $13.3M | 0.17% |
141,580
-1,200
|
|
||
96
Vertex Pharmaceuticals
VRTX
$112B
| $13.2M | 0.17% |
29,044
-241
|
|
||
97
Chubb
CB
$127B
| $13.1M | 0.17% |
41,899
-432
|
|
||
98
Blackstone
BX
$102B
| $13M | 0.17% |
84,558
+300
|
|
||
99
Parker-Hannifin
PH
$121B
| $12.7M | 0.16% |
14,429
-79
|
|
||
100
Constellation Energy
CEG
$103B
| $12.6M | 0.16% |
35,757
+19
|
|