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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$34.6B
| $3.94M | 0.05% |
59,740
+14,378
|
|
||
277
Wabtec
WAB
$35.9B
| $3.91M | 0.05% |
19,502
+4,727
|
|
||
|
TLN
278
Talen Energy Corp
TLN
$17.4B
| $3.9M | 0.05% |
+9,179
|
|
||
279
Guidewire Software
GWRE
$18.3B
| $3.9M | 0.05% |
16,964
-136
|
|
||
280
Occidental Petroleum
OXY
$41.9B
| $3.89M | 0.05% |
82,234
+21,070
|
|
||
281
EQT Corp
EQT
$37.5B
| $3.88M | 0.05% |
71,287
+19,567
|
|
||
282
Arch Capital
ACGL
$34B
| $3.85M | 0.05% |
42,477
+10,210
|
|
||
283
Willis Towers Watson
WTW
$31B
| $3.83M | 0.05% |
11,077
+2,553
|
|
||
284
United Therapeutics
UTHR
$20.6B
| $3.81M | 0.05% |
9,099
-61
|
|
||
285
PG&E
PCG
$34.8B
| $3.79M | 0.05% |
251,260
+61,349
|
|
||
286
State Street
STT
$33.2B
| $3.76M | 0.05% |
32,424
+7,815
|
|
||
287
Cognizant
CTSH
$37.8B
| $3.74M | 0.05% |
55,837
+13,309
|
|
||
288
DuPont de Nemours
DD
$16.8B
| $3.73M | 0.05% |
47,855
+11,738
|
|
||
289
IQVIA
IQV
$39B
| $3.7M | 0.05% |
19,463
+5,271
|
|
||
290
Hewlett Packard
HPE
$28.7B
| $3.68M | 0.05% |
150,003
+36,526
|
|
||
291
Equifax
EFX
$26B
| $3.64M | 0.05% |
14,200
+3,435
|
|
||
292
Ventas
VTR
$37.7B
| $3.64M | 0.05% |
52,005
+13,040
|
|
||
293
Tenet Healthcare
THC
$19.1B
| $3.61M | 0.05% |
17,798
-1,190
|
|
||
294
NRG Energy
NRG
$31.4B
| $3.59M | 0.05% |
22,161
+5,296
|
|
||
295
Carnival Corp
CCL
$34.1B
| $3.59M | 0.05% |
124,100
+33,327
|
|
||
296
Humana
HUM
$29.6B
| $3.58M | 0.05% |
13,750
+3,379
|
|
||
297
United Airlines
UAL
$33.1B
| $3.58M | 0.05% |
37,053
+8,834
|
|
||
|
SGI
298
Somnigroup International
SGI
$19.3B
| $3.57M | 0.05% |
42,310
+339
|
|
||
299
Kenvue
KVUE
$33.5B
| $3.56M | 0.05% |
219,333
+53,387
|
|
||
300
Nucor
NUE
$36.9B
| $3.55M | 0.05% |
26,218
+6,345
|
|