OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.51M | |
| 3 | +$1.93M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$267B
| $11.9M | 0.21% |
96,556
+800
|
|
||
77
Union Pacific
UNP
$131B
| $11.9M | 0.21% |
51,603
-300
|
|
||
78
Capital One
COF
$138B
| $11.8M | 0.21% |
55,311
+22,567
|
|
||
79
Stryker
SYK
$136B
| $11.8M | 0.21% |
29,725
+200
|
|
||
80
Palo Alto Networks
PANW
$144B
| $11.7M | 0.21% |
57,163
+300
|
|
||
81
Comcast
CMCSA
$99.7B
| $11.5M | 0.2% |
321,831
-2,200
|
|
||
82
Deere & Co
DE
$126B
| $11M | 0.19% |
21,731
|
|
||
83
Check Point Software Technologies
CHKP
$21.5B
| $11M | 0.19% |
49,830
+2,046
|
|
||
84
CrowdStrike
CRWD
$135B
| $11M | 0.19% |
21,565
+400
|
|
||
85
Danaher
DHR
$148B
| $10.9M | 0.19% |
55,037
+100
|
|
||
86
Automatic Data Processing
ADP
$103B
| $10.8M | 0.19% |
35,006
+51
|
|
||
87
Lam Research
LRCX
$200B
| $10.8M | 0.19% |
110,509
+200
|
|
||
88
Lowe's Companies
LOW
$131B
| $10.7M | 0.19% |
48,341
-126
|
|
||
89
Amphenol
APH
$170B
| $10.3M | 0.18% |
104,538
+500
|
|
||
90
KLA
KLAC
$157B
| $10.2M | 0.18% |
11,423
+46
|
|
||
91
Analog Devices
ADI
$112B
| $10.2M | 0.18% |
42,804
+200
|
|
||
92
Vertex Pharmaceuticals
VRTX
$104B
| $9.88M | 0.17% |
22,184
+100
|
|
||
93
T-Mobile US
TMUS
$232B
| $9.81M | 0.17% |
41,158
-47
|
|
||
94
ConocoPhillips
COP
$107B
| $9.79M | 0.17% |
109,045
-1,100
|
|
||
95
Medtronic
MDT
$118B
| $9.66M | 0.17% |
110,807
+700
|
|
||
96
Blackstone
BX
$114B
| $9.43M | 0.17% |
63,045
+200
|
|
||
97
Chubb
CB
$113B
| $9.31M | 0.16% |
32,129
+100
|
|
||
98
Marsh & McLennan
MMC
$88.2B
| $9.3M | 0.16% |
42,543
+300
|
|
||
99
Arista Networks
ANET
$170B
| $9.11M | 0.16% |
89,046
+300
|
|
||
100
Intercontinental Exchange
ICE
$85B
| $9.09M | 0.16% |
49,555
-100
|
|