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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$68.6B
| $7.23M | 0.1% |
24,776
-800
|
|
||
177
Nike
NKE
$62.2B
| $7.2M | 0.1% |
136,322
+100
|
|
||
178
TE Connectivity
TEL
$58.7B
| $7.03M | 0.09% |
33,619
-100
|
|
||
179
Cencora
COR
$55.8B
| $6.98M | 0.09% |
22,224
+35
|
|
||
180
Simon Property Group
SPG
$71.1B
| $6.94M | 0.09% |
37,230
-100
|
|
||
181
PACCAR
PCAR
$62B
| $6.94M | 0.09% |
60,100
-53
|
|
||
182
Baker Hughes
BKR
$55.5B
| $6.91M | 0.09% |
113,145
+105
|
|
||
183
Digital Realty Trust
DLR
$67.9B
| $6.66M | 0.09% |
36,961
|
|
||
184
Truist Financial
TFC
$62.6B
| $6.65M | 0.09% |
144,614
-1,900
|
|
||
185
Cintas
CTAS
$68.5B
| $6.57M | 0.09% |
38,865
-200
|
|
||
186
Oneok
OKE
$54.5B
| $6.52M | 0.09% |
72,098
+100
|
|
||
187
Corteva
CTVA
$53.9B
| $6.45M | 0.09% |
77,034
-300
|
|
||
188
AutoZone
AZO
$50.7B
| $6.44M | 0.09% |
1,907
-6
|
|
||
189
Realty Income
O
$57.7B
| $6.44M | 0.09% |
105,250
|
|
||
190
DoorDash
DASH
$78B
| $6.43M | 0.08% |
42,807
-34
|
|
||
191
Arthur J. Gallagher & Co
AJG
$56.6B
| $6.38M | 0.08% |
29,452
+100
|
|
||
192
Target
TGT
$63.2B
| $6.28M | 0.08% |
51,851
-200
|
|
||
193
Ciena
CIEN
$66.6B
| $6.28M | 0.08% |
16,166
-12,051
|
|
||
194
Robinhood
HOOD
$88.9B
| $6.27M | 0.08% |
90,536
+486
|
|
||
195
Allstate
ALL
$60.7B
| $6.18M | 0.08% |
29,795
-137
|
|
||
196
Targa Resources
TRGP
$56.8B
| $6.17M | 0.08% |
24,621
+100
|
|
||
197
Airbnb
ABNB
$86.7B
| $6.12M | 0.08% |
48,449
-257
|
|
||
198
Monolithic Power Systems
MPWR
$70.3B
| $6.11M | 0.08% |
5,591
+116
|
|
||
199
Fastenal
FAST
$53.4B
| $6.1M | 0.08% |
131,422
-100
|
|
||
200
Dominion Energy
D
$60.5B
| $6.05M | 0.08% |
97,794
+100
|
|