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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$29.4B
| $3.53M | 0.05% |
17,875
+4,037
|
|
||
|
302
Interactive Brokers
IBKR
$28.3B
| $3.5M | 0.05% |
50,876
-38,524
|
|
||
|
SNDK
303
Sandisk
SNDK
$30.7B
| $3.49M | 0.05% |
31,100
+300
|
|
||
304
Raymond James Financial
RJF
$30.9B
| $3.49M | 0.05% |
20,213
+4,503
|
|
||
305
Aecom
ACM
$13.6B
| $3.48M | 0.05% |
26,672
-400
|
|
||
306
US Foods
USFD
$17.5B
| $3.47M | 0.05% |
45,326
-1,700
|
|
||
307
Tractor Supply
TSCO
$29B
| $3.45M | 0.04% |
60,601
+14,816
|
|
||
308
Iron Mountain
IRM
$24.7B
| $3.44M | 0.04% |
33,789
+8,320
|
|
||
309
Keysight
KEYS
$34B
| $3.44M | 0.04% |
19,681
+4,799
|
|
||
310
Extra Space Storage
EXR
$28.2B
| $3.42M | 0.04% |
24,240
+5,870
|
|
||
311
Ingersoll Rand
IR
$31.9B
| $3.41M | 0.04% |
41,272
+6,464
|
|
||
312
BWX Technologies
BWXT
$16.1B
| $3.4M | 0.04% |
18,440
-300
|
|
||
313
Coherent
COHR
$25.8B
| $3.37M | 0.04% |
31,316
-453
|
|
||
314
Fifth Third Bancorp
FITB
$29.1B
| $3.37M | 0.04% |
75,699
+18,120
|
|
||
315
DTE Energy
DTE
$27.8B
| $3.35M | 0.04% |
23,716
+5,850
|
|
||
316
Carlyle Group
CG
$19.6B
| $3.29M | 0.04% |
52,486
+8,800
|
|
||
317
TransUnion
TRU
$16.5B
| $3.28M | 0.04% |
+39,200
|
|
||
318
Archer Daniels Midland
ADM
$29.2B
| $3.28M | 0.04% |
54,934
+13,483
|
|
||
319
Lennar Class A
LEN
$32.6B
| $3.28M | 0.04% |
26,006
+5,914
|
|
||
320
Performance Food Group
PFGC
$14.9B
| $3.28M | 0.04% |
31,490
-500
|
|
||
321
TechnipFMC
FTI
$18.6B
| $3.27M | 0.04% |
+82,763
|
|
||
322
Emcor
EME
$27.2B
| $3.26M | 0.04% |
5,025
-4,203
|
|
||
323
Ameren
AEE
$28.1B
| $3.23M | 0.04% |
30,900
+7,593
|
|
||
324
Burlington
BURL
$15.7B
| $3.19M | 0.04% |
12,547
-350
|
|
||
325
nVent Electric
NVT
$17.2B
| $3.19M | 0.04% |
32,370
-1,318
|
|