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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$52.7B
| $5.88M | 0.07% |
36,454
+43
|
|
||
202
Ford
F
$50.7B
| $5.88M | 0.07% |
448,252
+1,400
|
|
||
203
Coherent
COHR
$65.7B
| $5.79M | 0.07% |
31,345
+29
|
|
||
204
Fortinet
FTNT
$64.4B
| $5.75M | 0.07% |
72,395
-2,100
|
|
||
205
Dominion Energy
D
$53.6B
| $5.72M | 0.07% |
97,694
+101
|
|
||
206
Digital Realty Trust
DLR
$70.1B
| $5.72M | 0.07% |
36,961
+300
|
|
||
207
Valero Energy
VLO
$70.1B
| $5.68M | 0.07% |
34,920
-549
|
|
||
208
Edwards Lifesciences
EW
$47B
| $5.66M | 0.07% |
66,415
-700
|
|
||
209
Chipotle Mexican Grill
CMG
$45.7B
| $5.6M | 0.07% |
151,402
-1,900
|
|
||
210
Cardinal Health
CAH
$47.2B
| $5.59M | 0.07% |
27,221
-113
|
|
||
211
Marathon Petroleum
MPC
$65.4B
| $5.59M | 0.07% |
34,382
-400
|
|
||
212
Roper Technologies
ROP
$37.3B
| $5.48M | 0.07% |
12,315
|
|
||
213
Ametek
AME
$52.8B
| $5.4M | 0.07% |
26,324
-100
|
|
||
214
CBRE Group
CBRE
$45B
| $5.4M | 0.07% |
33,596
+149
|
|
||
215
GE HealthCare
GEHC
$32.6B
| $5.36M | 0.07% |
65,410
|
|
||
216
Workday
WDAY
$32.5B
| $5.33M | 0.07% |
24,798
+80
|
|
||
217
Oneok
OKE
$54.2B
| $5.29M | 0.07% |
71,998
|
|
||
218
American International
AIG
$40.7B
| $5.29M | 0.07% |
61,778
-1,500
|
|
||
219
Fastenal
FAST
$51.4B
| $5.28M | 0.07% |
131,522
+300
|
|
||
220
Electronic Arts
EA
$50.7B
| $5.26M | 0.07% |
25,735
+43
|
|
||
221
Ameriprise Financial
AMP
$42.5B
| $5.24M | 0.07% |
10,680
-65
|
|
||
222
Lumentum
LITE
$62.4B
| $5.21M | 0.07% |
14,130
+60
|
|
||
223
Corteva
CTVA
$53.3B
| $5.18M | 0.07% |
77,334
-300
|
|
||
224
Delta Air Lines
DAL
$44.9B
| $5.15M | 0.07% |
74,223
+100
|
|
||
225
Baker Hughes
BKR
$62B
| $5.15M | 0.07% |
113,040
+400
|
|