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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $12.2M | 0.16% |
126,089
|
|
||
102
Corning
GLW
$170B
| $12.2M | 0.16% |
89,409
+65
|
|
||
103
McKesson
MCK
$90.3B
| $12.2M | 0.16% |
14,043
-93
|
|
||
104
Comcast
CMCSA
$82.1B
| $11.8M | 0.16% |
410,887
-5,418
|
|
||
105
Starbucks
SBUX
$117B
| $11.7M | 0.15% |
130,418
+148
|
|
||
106
Duke Energy
DUK
$97.6B
| $11.7M | 0.15% |
89,120
+100
|
|
||
107
Adobe
ADBE
$79.9B
| $11.4M | 0.15% |
46,959
-1,000
|
|
||
108
T-Mobile US
TMUS
$199B
| $11.4M | 0.15% |
54,230
-856
|
|
||
109
CrowdStrike
CRWD
$175B
| $11.3M | 0.15% |
28,863
+131
|
|
||
110
Equinix
EQIX
$109B
| $11M | 0.15% |
11,253
+48
|
|
||
111
Vertiv
VRT
$121B
| $11M | 0.14% |
+43,800
|
|
||
|
SNDK
112
Sandisk
SNDK
$289B
| $10.7M | 0.14% |
16,901
+1,001
|
|
||
113
Boston Scientific
BSX
$67.6B
| $10.7M | 0.14% |
169,832
+100
|
|
||
114
Howmet Aerospace
HWM
$110B
| $10.6M | 0.14% |
45,861
-177
|
|
||
115
Trane Technologies
TT
$106B
| $10.6M | 0.14% |
25,317
-60
|
|
||
116
Western Digital
WDC
$222B
| $10.5M | 0.14% |
38,820
-347
|
|
||
117
CVS Health
CVS
$128B
| $10.5M | 0.14% |
145,565
+200
|
|
||
118
Northrop Grumman
NOC
$72.8B
| $10.4M | 0.14% |
15,278
-32
|
|
||
119
Intercontinental Exchange
ICE
$74.2B
| $10.2M | 0.14% |
65,044
-200
|
|
||
120
Williams Companies
WMB
$91.5B
| $10.2M | 0.13% |
139,835
|
|
||
121
General Dynamics
GD
$94.5B
| $9.97M | 0.13% |
29,060
+78
|
|
||
122
Constellation Energy
CEG
$96.3B
| $9.97M | 0.13% |
35,697
-60
|
|
||
123
Blackstone
BX
$142B
| $9.86M | 0.13% |
85,737
+1,179
|
|
||
124
Seagate
STX
$226B
| $9.78M | 0.13% |
24,971
+31
|
|
||
125
Waste Management
WM
$89.1B
| $9.78M | 0.13% |
42,543
+100
|
|