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 | 29.95% |
| 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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$55.6B
| $4.19M | 0.07% |
35,149
-700
|
|
||
202
Fastenal
FAST
$46.9B
| $4.16M | 0.07% |
99,138
+700
|
|
||
203
Dominion Energy
D
$52.6B
| $4.16M | 0.07% |
73,617
+1,500
|
|
||
204
General Motors
GM
$66B
| $4.09M | 0.07% |
83,082
-2,400
|
|
||
205
L3Harris
LHX
$54.4B
| $4.03M | 0.07% |
16,085
-100
|
|
||
206
Paychex
PAYX
$40.3B
| $4.03M | 0.07% |
27,694
+200
|
|
||
207
Guidewire Software
GWRE
$18.5B
| $4.03M | 0.07% |
17,100
+100
|
|
||
208
RB Global
RBA
$18.6B
| $4.02M | 0.07% |
37,891
+500
|
|
||
209
Public Storage
PSA
$48.8B
| $4M | 0.07% |
13,625
+100
|
|
||
210
SLB Ltd
SLB
$54.8B
| $3.97M | 0.07% |
117,512
-4,018
|
|
||
211
Edwards Lifesciences
EW
$48.4B
| $3.96M | 0.07% |
50,686
|
|
||
212
Flex
FLEX
$23.2B
| $3.92M | 0.07% |
78,540
+716
|
|
||
213
MetLife
MET
$50.3B
| $3.92M | 0.07% |
48,690
-1,000
|
|
||
214
Cummins
CMI
$65.3B
| $3.88M | 0.07% |
11,862
+100
|
|
||
215
Keurig Dr Pepper
KDP
$35.3B
| $3.88M | 0.07% |
117,309
+14,700
|
|
||
216
MSCI
MSCI
$43.8B
| $3.87M | 0.07% |
6,718
|
|
||
217
Target
TGT
$41.5B
| $3.87M | 0.07% |
39,195
-200
|
|
||
218
Casey's General Stores
CASY
$19.8B
| $3.86M | 0.07% |
7,562
-64
|
|
||
219
Crown Castle
CCI
$39B
| $3.86M | 0.07% |
37,557
+200
|
|
||
220
Comfort Systems
FIX
$33.7B
| $3.86M | 0.07% |
7,194
|
|
||
221
W.W. Grainger
GWW
$45.4B
| $3.86M | 0.07% |
3,708
-100
|
|
||
222
Fair Isaac
FICO
$41.8B
| $3.84M | 0.07% |
2,102
+11
|
|
||
223
Kroger
KR
$43B
| $3.8M | 0.07% |
52,930
-4,630
|
|
||
224
Monster Beverage
MNST
$68.1B
| $3.79M | 0.07% |
60,582
-1,100
|
|
||
225
Exelon
EXC
$46.6B
| $3.79M | 0.07% |
87,301
-3,600
|
|