OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.94M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.51M | |
| 3 | +$1.93M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.64M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$560K |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60.9B
| $4.92M | 0.09% |
167,327
-500
|
|
||
177
Truist Financial
TFC
$64B
| $4.87M | 0.09% |
113,175
+100
|
|
||
178
Quanta Services
PWR
$64.3B
| $4.83M | 0.09% |
12,764
+100
|
|
||
179
American Electric Power
AEP
$61.8B
| $4.78M | 0.08% |
46,103
+300
|
|
||
180
NXP Semiconductors
NXPI
$55.5B
| $4.77M | 0.08% |
21,810
|
|
||
181
Digital Realty Trust
DLR
$53.5B
| $4.76M | 0.08% |
27,321
+100
|
|
||
182
Regeneron Pharmaceuticals
REGN
$82B
| $4.69M | 0.08% |
8,931
-100
|
|
||
183
Allstate
ALL
$54.6B
| $4.6M | 0.08% |
22,871
+100
|
|
||
184
Realty Income
O
$52.5B
| $4.5M | 0.08% |
78,080
+2,900
|
|
||
185
Cencora
COR
$66B
| $4.49M | 0.08% |
14,961
+100
|
|
||
186
Workday
WDAY
$57.6B
| $4.48M | 0.08% |
18,670
+300
|
|
||
187
Aflac
AFL
$57.6B
| $4.43M | 0.08% |
42,005
-500
|
|
||
188
Oneok
OKE
$46.3B
| $4.41M | 0.08% |
53,971
+200
|
|
||
189
Marathon Petroleum
MPC
$49.2B
| $4.4M | 0.08% |
26,479
-1,000
|
|
||
190
Corteva
CTVA
$45.7B
| $4.39M | 0.08% |
58,940
|
|
||
191
Ameriprise Financial
AMP
$46.2B
| $4.39M | 0.08% |
8,222
|
|
||
192
FedEx
FDX
$68.9B
| $4.32M | 0.08% |
19,005
-100
|
|
||
193
TE Connectivity
TEL
$68.2B
| $4.31M | 0.08% |
25,573
-100
|
|
||
194
Republic Services
RSG
$66.4B
| $4.31M | 0.08% |
17,471
|
|
||
195
PACCAR
PCAR
$58.5B
| $4.3M | 0.08% |
45,287
+200
|
|
||
196
Becton Dickinson
BDX
$55.6B
| $4.27M | 0.08% |
24,792
+100
|
|
||
197
Simon Property Group
SPG
$61.3B
| $4.27M | 0.08% |
26,535
+200
|
|
||
198
Sempra
SRE
$58B
| $4.26M | 0.08% |
56,261
+3,400
|
|
||
199
American International
AIG
$46.7B
| $4.26M | 0.08% |
49,753
-1,800
|
|
||
200
United Rentals
URI
$52.1B
| $4.24M | 0.07% |
5,628
|
|