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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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$71.8B
| $5.93M | 0.08% |
53,225
+39
|
|
||
202
Monster Beverage
MNST
$93.3B
| $5.92M | 0.08% |
81,692
+100
|
|
||
203
Fortinet
FTNT
$107B
| $5.92M | 0.08% |
72,395
|
|
||
204
Aflac
AFL
$59.7B
| $5.87M | 0.08% |
53,522
-500
|
|
||
205
Entergy
ETR
$52B
| $5.82M | 0.08% |
51,792
+648
|
|
||
206
Autodesk
ADSK
$40.9B
| $5.81M | 0.08% |
24,274
-118
|
|
||
207
Lumentum
LITE
$65.6B
| $5.76M | 0.08% |
8,200
-5,930
|
|
||
208
Exelon
EXC
$47.5B
| $5.74M | 0.08% |
117,147
+1,400
|
|
||
209
TechnipFMC
FTI
$25.7B
| $5.74M | 0.08% |
82,973
+2,610
|
|
||
210
Zoetis
ZTS
$32.6B
| $5.71M | 0.08% |
48,293
-2,100
|
|
||
211
Cardinal Health
CAH
$55B
| $5.69M | 0.08% |
26,921
-300
|
|
||
212
NXP Semiconductors
NXPI
$73.9B
| $5.68M | 0.08% |
28,843
|
|
||
213
Ametek
AME
$54.6B
| $5.66M | 0.07% |
26,389
+65
|
|
||
214
Dell
DELL
$280B
| $5.59M | 0.07% |
34,051
-400
|
|
||
215
Casey's General Stores
CASY
$29.6B
| $5.58M | 0.07% |
7,661
+294
|
|
||
216
Comfort Systems
FIX
$69.4B
| $5.56M | 0.07% |
4,031
+31
|
|
||
217
Keysight
KEYS
$60.4B
| $5.53M | 0.07% |
19,581
-100
|
|
||
218
Vistra
VST
$55.4B
| $5.49M | 0.07% |
36,508
+54
|
|
||
219
W.W. Grainger
GWW
$63.5B
| $5.47M | 0.07% |
5,012
-20
|
|
||
220
Xcel Energy
XEL
$50.3B
| $5.38M | 0.07% |
67,725
|
|
||
221
Occidental Petroleum
OXY
$50.7B
| $5.35M | 0.07% |
82,334
|
|
||
222
Teradyne
TER
$66.8B
| $5.32M | 0.07% |
17,951
+71
|
|
||
223
Edwards Lifesciences
EW
$51.6B
| $5.32M | 0.07% |
66,415
|
|
||
224
Electronic Arts
EA
$51.3B
| $5.25M | 0.07% |
25,735
|
|
||
225
United Therapeutics
UTHR
$23.2B
| $5.24M | 0.07% |
8,840
+251
|
|