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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$36.3B
| $4.49M | 0.06% |
54,543
+12,702
|
|
||
252
Rockwell Automation
ROK
$44.4B
| $4.46M | 0.06% |
12,766
+3,075
|
|
||
253
Flex
FLEX
$21.4B
| $4.38M | 0.06% |
75,540
-3,000
|
|
||
254
Martin Marietta Materials
MLM
$37.6B
| $4.35M | 0.06% |
6,897
+1,661
|
|
||
255
Cardinal Health
CAH
$49.9B
| $4.29M | 0.06% |
27,334
+6,693
|
|
||
256
Hartford Financial Services
HIG
$38B
| $4.28M | 0.06% |
32,092
+7,540
|
|
||
257
Casey's General Stores
CASY
$21.3B
| $4.22M | 0.05% |
7,462
-100
|
|
||
258
WEC Energy
WEC
$35.9B
| $4.21M | 0.05% |
36,739
+9,186
|
|
||
259
Delta Air Lines
DAL
$42B
| $4.21M | 0.05% |
74,123
+17,712
|
|
||
260
Prudential Financial
PRU
$38.1B
| $4.18M | 0.05% |
40,254
+9,741
|
|
||
261
Agilent Technologies
A
$42.6B
| $4.17M | 0.05% |
32,526
+7,896
|
|
||
262
Ciena
CIEN
$28.1B
| $4.15M | 0.05% |
28,503
-577
|
|
||
263
Consolidated Edison
ED
$35.6B
| $4.15M | 0.05% |
41,261
+10,172
|
|
||
264
Targa Resources
TRGP
$38.4B
| $4.13M | 0.05% |
24,621
+5,899
|
|
||
265
Fair Isaac
FICO
$42.6B
| $4.12M | 0.05% |
2,756
+654
|
|
||
266
Curtiss-Wright
CW
$20.3B
| $4.12M | 0.05% |
7,596
-100
|
|
||
267
Xylem
XYL
$34.1B
| $4.1M | 0.05% |
27,823
+6,770
|
|
||
268
Otis Worldwide
OTIS
$34.7B
| $4.1M | 0.05% |
44,823
+10,726
|
|
||
269
CoStar Group
CSGP
$29.2B
| $4.09M | 0.05% |
48,424
+11,969
|
|
||
270
RB Global
RBA
$18.3B
| $4.05M | 0.05% |
37,391
-500
|
|
||
271
Nutanix
NTNX
$12.8B
| $4.02M | 0.05% |
+54,000
|
|
||
272
Verisk Analytics
VRSK
$31.5B
| $4M | 0.05% |
15,906
+3,783
|
|
||
273
VICI Properties
VICI
$30.4B
| $3.97M | 0.05% |
121,893
+30,580
|
|
||
274
Keurig Dr Pepper
KDP
$38.1B
| $3.96M | 0.05% |
155,313
+38,004
|
|
||
275
Microchip Technology
MCHP
$29.3B
| $3.96M | 0.05% |
61,686
+15,251
|
|