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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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$154B
| $15.8M | 0.21% |
79,935
+1,300
|
|
||
77
Qualcomm
QCOM
$209B
| $15.7M | 0.21% |
122,074
-600
|
|
||
78
Booking.com
BKNG
$139B
| $15.5M | 0.21% |
92,325
+50
|
|
||
79
Lowe's Companies
LOW
$123B
| $15.2M | 0.2% |
64,182
-70
|
|
||
80
S&P Global
SPGI
$117B
| $14.9M | 0.2% |
35,035
-500
|
|
||
81
Palo Alto Networks
PANW
$237B
| $14.8M | 0.2% |
92,525
+14,179
|
|
||
82
Arista Networks
ANET
$205B
| $14.5M | 0.19% |
118,208
-56
|
|
||
83
Bristol-Myers Squibb
BMY
$114B
| $14.1M | 0.19% |
233,205
-41
|
|
||
84
Prologis
PLD
$132B
| $14.1M | 0.19% |
106,362
+49
|
|
||
85
Lockheed Martin
LMT
$115B
| $14M | 0.19% |
23,240
-82
|
|
||
86
Accenture
ACN
$78.5B
| $14M | 0.18% |
70,385
-600
|
|
||
87
Intuit
INTU
$72.5B
| $13.8M | 0.18% |
31,849
-76
|
|
||
88
Danaher
DHR
$131B
| $13.6M | 0.18% |
71,961
+18
|
|
||
89
Chubb
CB
$128B
| $13.6M | 0.18% |
41,652
-247
|
|
||
90
Newmont
NEM
$102B
| $13.5M | 0.18% |
124,979
-45
|
|
||
91
Progressive
PGR
$126B
| $13.3M | 0.18% |
67,114
-20
|
|
||
92
Capital One
COF
$123B
| $13.1M | 0.17% |
71,637
-1,145
|
|
||
93
Vertex Pharmaceuticals
VRTX
$120B
| $13M | 0.17% |
29,083
+39
|
|
||
94
Stryker
SYK
$121B
| $13M | 0.17% |
39,433
+38
|
|
||
95
Parker-Hannifin
PH
$120B
| $12.9M | 0.17% |
14,462
+33
|
|
||
96
Medtronic
MDT
$104B
| $12.7M | 0.17% |
146,695
-200
|
|
||
97
Altria Group
MO
$119B
| $12.7M | 0.17% |
192,205
|
|
||
98
ServiceNow
NOW
$99.2B
| $12.5M | 0.17% |
119,725
+900
|
|
||
99
Applovin
APP
$157B
| $12.3M | 0.16% |
31,024
+42
|
|
||
100
CME Group
CME
$86.9B
| $12.2M | 0.16% |
41,334
+25
|
|