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
$7.86B
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 | |
|---|---|---|---|---|---|---|
|
HSII
1526
DELISTED
Heidrick & Struggles
HSII
| – | – |
-4,655
|
|
||
1527
Helen of Troy
HELE
$557M
| – | – |
-5,131
|
|
||
|
HBI
1528
DELISTED
Hanesbrands
HBI
| – | – |
-79,691
|
|
||
|
GES
1529
DELISTED
Guess Inc
GES
| – | – |
-6,912
|
|
||
|
COOP
1530
DELISTED
Mr. Cooper
COOP
| – | – |
-14,391
|
|
||
1531
CEVA Inc
CEVA
$899M
| – | – |
-5,384
|
|
||
1532
Caleres
CAL
$453M
| – | – |
-7,592
|
|
||
1533
AdvanSix
ASIX
$682M
| – | – |
-6,002
|
|
||
|
ALE
1534
DELISTED
Allete
ALE
| – | – |
-11,686
|
|