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 | |
|---|---|---|---|---|---|---|
|
RC
1526
Ready Capital
RC
$313M
| – | – |
-34,825
|
|
||
1527
Sturm, Ruger & Co
RGR
$671M
| – | – |
-3,603
|
|
||
1528
Shoe Carnival
SCVL
$523M
| – | – |
-3,992
|
|
||
1529
SITE Centers
SITC
$284M
| – | – |
-11,787
|
|
||
|
SNV
1530
DELISTED
Synovus
SNV
| – | – |
-27,919
|
|
||
1531
Thryv Holdings
THRY
$150M
| – | – |
-9,309
|
|
||
1532
Usana Health Sciences
USNA
$360M
| – | – |
-2,451
|
|
||
|
VBTX
1533
DELISTED
Veritex Holdings
VBTX
| – | – |
-12,317
|
|
||
|
VTLE
1534
DELISTED
Vital Energy
VTLE
| – | – |
-6,526
|
|