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 | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$58.5B
| $6.84M | 0.09% |
+16,200
|
|
||
177
Western Digital
WDC
$132B
| $6.75M | 0.09% |
39,167
-500
|
|
||
178
Ross Stores
ROST
$73.2B
| $6.71M | 0.09% |
37,268
-100
|
|
||
179
Airbnb
ABNB
$86B
| $6.61M | 0.08% |
48,706
-300
|
|
||
180
Ciena
CIEN
$69B
| $6.6M | 0.08% |
28,217
-286
|
|
||
181
Sempra
SRE
$60.7B
| $6.6M | 0.08% |
74,720
+100
|
|
||
182
PACCAR
PCAR
$65.9B
| $6.59M | 0.08% |
60,153
+100
|
|
||
183
SLB Ltd
SLB
$81.7B
| $6.57M | 0.08% |
171,089
+600
|
|
||
184
EOG Resources
EOG
$70.7B
| $6.52M | 0.08% |
62,081
-300
|
|
||
185
AutoZone
AZO
$58.9B
| $6.49M | 0.08% |
1,913
-5
|
|
||
186
Becton Dickinson
BDX
$44.2B
| $6.37M | 0.08% |
32,811
|
|
||
187
Zoetis
ZTS
$49.4B
| $6.34M | 0.08% |
50,393
-300
|
|
||
188
L3Harris
LHX
$62.3B
| $6.29M | 0.08% |
21,421
+97
|
|
||
189
Air Products & Chemicals
APD
$65.7B
| $6.29M | 0.08% |
25,456
|
|
||
190
NXP Semiconductors
NXPI
$56.9B
| $6.26M | 0.08% |
28,843
+100
|
|
||
191
Monster Beverage
MNST
$74.2B
| $6.26M | 0.08% |
81,592
+100
|
|
||
192
PayPal
PYPL
$45.9B
| $6.25M | 0.08% |
107,123
-2,100
|
|
||
193
Allstate
ALL
$55.3B
| $6.23M | 0.08% |
29,932
-234
|
|
||
194
Idexx Laboratories
IDXX
$45.9B
| $6.19M | 0.08% |
9,157
+86
|
|
||
195
Kinder Morgan
KMI
$70.9B
| $6.16M | 0.08% |
224,257
+700
|
|
||
196
Aflac
AFL
$59B
| $5.96M | 0.08% |
54,022
-1,000
|
|
||
197
Phillips 66
PSX
$64.3B
| $5.96M | 0.08% |
46,160
|
|
||
198
United Rentals
URI
$50.6B
| $5.95M | 0.08% |
7,357
+31
|
|
||
199
Realty Income
O
$59.4B
| $5.93M | 0.08% |
105,250
+800
|
|
||
200
Coinbase
COIN
$54.4B
| $5.91M | 0.08% |
26,128
+300
|
|