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 | |
|---|---|---|---|---|---|---|
1001
H.B. Fuller
FUL
$3.44B
| $738K | 0.01% |
12,413
+300
|
|
||
1002
AZZ Inc
AZZ
$4.38B
| $738K | 0.01% |
6,882
+100
|
|
||
1003
Valvoline
VVV
$4.12B
| $737K | 0.01% |
25,368
-200
|
|
||
1004
BGC Group
BGC
$5.38B
| $734K | 0.01% |
82,194
+36
|
|
||
1005
Calix
CALX
$2.76B
| $730K | 0.01% |
13,800
+400
|
|
||
1006
KB Home
KBH
$3.51B
| $730K | 0.01% |
12,937
-800
|
|
||
1007
Sotera Health
SHC
$4.37B
| $726K | 0.01% |
41,182
+5,700
|
|
||
|
OPLN
1008
Openlane
OPLN
$3.37B
| $724K | 0.01% |
24,307
+388
|
|
||
1009
Cactus
WHD
$3.84B
| $719K | 0.01% |
15,734
+300
|
|
||
1010
International Bancshares
IBOC
$4.49B
| $718K | 0.01% |
10,802
-100
|
|
||
1011
Avista
AVA
$3.4B
| $718K | 0.01% |
18,621
+300
|
|
||
1012
NMI Holdings
NMIH
$3.13B
| $717K | 0.01% |
17,567
+100
|
|
||
1013
First Hawaiian
FHB
$3.31B
| $716K | 0.01% |
28,314
+200
|
|
||
|
TGNA
1014
DELISTED
TEGNA Inc
TGNA
| $715K | 0.01% |
36,830
+630
|
|
||
1015
Kontoor Brands
KTB
$4.19B
| $715K | 0.01% |
11,701
+216
|
|
||
1016
CarGurus
CARG
$3.57B
| $714K | 0.01% |
18,629
-500
|
|
||
1017
Pricesmart
PSMT
$5.01B
| $713K | 0.01% |
5,812
+100
|
|
||
1018
Clear Secure
YOU
$5.34B
| $711K | 0.01% |
20,264
+770
|
|
||
1019
Kodiak Gas Services
KGS
$5.72B
| $711K | 0.01% |
19,000
+4,200
|
|
||
1020
First Interstate BancSystem
FIBK
$3.39B
| $709K | 0.01% |
+20,500
|
|
||
1021
Silgan Holdings
SLGN
$4.2B
| $709K | 0.01% |
17,553
-300
|
|
||
1022
Envista
NVST
$4.41B
| $709K | 0.01% |
32,640
-800
|
|
||
1023
Hayward Holdings
HAYW
$3.34B
| $706K | 0.01% |
45,672
+800
|
|
||
1024
Cabot Corp
CBT
$3.98B
| $703K | 0.01% |
10,614
-100
|
|
||
1025
Terex
TEX
$7.14B
| $699K | 0.01% |
13,104
-100
|
|