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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1526
DELISTED
TEGNA Inc
TGNA
| – | – |
-36,830
|
|
||
|
THS
1527
DELISTED
Treehouse Foods
THS
| – | – |
-10,155
|
|
||
|
DAY
1528
DELISTED
Dayforce
DAY
| – | – |
-18,361
|
|
||
|
AHRT
1529
AH Realty Trust
AHRT
$515M
| – | – |
-18,330
|
|
||
|
ALEX
1530
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-16,594
|
|
||
1531
Angi Inc
ANGI
$205M
| – | – |
-8,236
|
|
||
1532
BCE
BCE
$21.4B
| – | – |
-21,700
|
|
||
|
BDN
1533
Brandywine Realty Trust
BDN
$558M
| – | – |
-39,778
|
|