OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$7.68B
AUM Growth
+$2.01B
(+35%)
Holding
1,534
Top Buys
| 1 | +$127M | |
| 2 | +$107M | |
| 3 | +$103M | |
| 4 |
Amazon
AMZN
|
+$64.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$3.32M | |
| 3 | +$2.73M | |
| 4 |
ANSS
Ansys
ANSS
|
+$2.67M |
| 5 |
Interactive Brokers
IBKR
|
+$2.65M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$50.6B
| $5.18M | 0.07% |
25,692
+6,033
|
|
||
227
Take-Two Interactive
TTWO
$45.5B
| $5.13M | 0.07% |
19,838
+5,236
|
|
||
228
Monolithic Power Systems
MPWR
$44.7B
| $5.04M | 0.07% |
5,475
+1,293
|
|
||
229
MSCI
MSCI
$42.1B
| $5.04M | 0.07% |
8,881
+2,163
|
|
||
230
American International
AIG
$41.5B
| $4.97M | 0.06% |
63,278
+13,525
|
|
||
231
Ametek
AME
$45.6B
| $4.97M | 0.06% |
26,424
+6,493
|
|
||
232
Dell
DELL
$87.5B
| $4.92M | 0.06% |
34,686
+8,813
|
|
||
233
GE HealthCare
GEHC
$36.5B
| $4.91M | 0.06% |
65,410
+25,848
|
|
||
234
Yum! Brands
YUM
$42.4B
| $4.83M | 0.06% |
31,747
+7,787
|
|
||
235
Crown Castle
CCI
$38.3B
| $4.8M | 0.06% |
49,747
+12,190
|
|
||
236
W.W. Grainger
GWW
$45.2B
| $4.76M | 0.06% |
4,999
+1,291
|
|
||
237
Western Digital
WDC
$55.7B
| $4.76M | 0.06% |
39,667
+9,430
|
|
||
238
Public Service Enterprise Group
PEG
$41.1B
| $4.76M | 0.06% |
57,049
+13,946
|
|
||
239
Entergy
ETR
$42.4B
| $4.76M | 0.06% |
51,044
+12,542
|
|
||
240
eBay
EBAY
$37.2B
| $4.75M | 0.06% |
52,234
+12,474
|
|
||
241
Kimberly-Clark
KMB
$36.3B
| $4.71M | 0.06% |
37,899
+9,282
|
|
||
242
Paychex
PAYX
$40B
| $4.7M | 0.06% |
37,073
+9,379
|
|
||
243
Kroger
KR
$44.9B
| $4.68M | 0.06% |
69,482
+16,552
|
|
||
244
Target
TGT
$41.8B
| $4.66M | 0.06% |
51,951
+12,756
|
|
||
245
Vulcan Materials
VMC
$39B
| $4.64M | 0.06% |
15,086
+3,642
|
|
||
246
Garmin
GRMN
$37.9B
| $4.59M | 0.06% |
18,624
+5,329
|
|
||
247
Nasdaq
NDAQ
$51.3B
| $4.58M | 0.06% |
51,824
+16,097
|
|
||
248
ResMed
RMD
$37B
| $4.58M | 0.06% |
16,735
+4,135
|
|
||
249
Copart
CPRT
$38.4B
| $4.57M | 0.06% |
101,675
+25,665
|
|
||
|
XYZ
250
Block Inc
XYZ
$40.2B
| $4.54M | 0.06% |
+62,783
|
|