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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$26.5B
| $3.19M | 0.04% |
13,383
+3,248
|
|
||
327
Hershey
HSY
$37.8B
| $3.17M | 0.04% |
16,971
+4,195
|
|
||
328
Brown & Brown
BRO
$27.9B
| $3.15M | 0.04% |
33,552
+9,463
|
|
||
329
Teledyne Technologies
TDY
$23.2B
| $3.14M | 0.04% |
5,366
+1,357
|
|
||
330
PPL Corp
PPL
$26.6B
| $3.14M | 0.04% |
84,477
+20,613
|
|
||
331
Atmos Energy
ATO
$27.9B
| $3.13M | 0.04% |
18,332
+4,636
|
|
||
332
AvalonBay Communities
AVB
$25.6B
| $3.13M | 0.04% |
16,189
+3,900
|
|
||
333
Fidelity National Financial
FNF
$16.1B
| $3.11M | 0.04% |
51,418
-1,700
|
|
||
334
Kratos Defense & Security Solutions
KTOS
$12.4B
| $3.11M | 0.04% |
34,000
-3,792
|
|
||
335
American Water Works
AWK
$25.5B
| $3.1M | 0.04% |
22,246
+5,391
|
|
||
336
Twilio
TWLO
$19.3B
| $3.09M | 0.04% |
+30,900
|
|
||
337
Okta
OKTA
$14.1B
| $3.09M | 0.04% |
33,700
-500
|
|
||
338
General Mills
GIS
$25.2B
| $3.08M | 0.04% |
61,105
+13,868
|
|
||
339
Diamondback Energy
FANG
$44.9B
| $3.07M | 0.04% |
21,432
+5,301
|
|
||
340
Equitable Holdings
EQH
$13.1B
| $3.06M | 0.04% |
60,335
-1,500
|
|
||
341
XPO
XPO
$16.8B
| $3.06M | 0.04% |
23,689
-400
|
|
||
342
RPM International
RPM
$13.7B
| $3.05M | 0.04% |
25,860
-400
|
|
||
343
Woodward
WWD
$18B
| $3.04M | 0.04% |
12,041
-156
|
|
||
|
COOP
344
DELISTED
Mr. Cooper
COOP
| $3.03M | 0.04% |
14,391
-267
|
|
||
345
Veralto
VLTO
$25.1B
| $3.03M | 0.04% |
28,383
+6,972
|
|
||
346
Eversource Energy
ES
$25B
| $3.02M | 0.04% |
42,460
+10,775
|
|
||
347
Synchrony
SYF
$28.2B
| $3.02M | 0.04% |
42,475
+9,581
|
|
||
348
DexCom
DXCM
$24.8B
| $3.01M | 0.04% |
44,805
+10,979
|
|
||
349
Dick's Sporting Goods
DKS
$18.9B
| $3M | 0.04% |
13,483
+1,902
|
|
||
350
Reliance Steel & Aluminium
RS
$14.8B
| $2.98M | 0.04% |
10,622
-161
|
|