OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.86B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$7.68B
AUM Growth
+$2.01B
(+35%)
Holding
1,534
Top Buys
| 1 | +$119M | |
| 2 | +$106M | |
| 3 | +$91.6M | |
| 4 |
Amazon
AMZN
|
+$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$3.32M | |
| 3 | +$2.67M | |
| 4 |
Emcor
EME
|
+$2.55M |
| 5 |
Interactive Brokers
IBKR
|
+$2.42M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$15.2B
| $2.98M | 0.04% |
44,119
-700
|
|
||
352
Old Dominion Freight Line
ODFL
$39.3B
| $2.98M | 0.04% |
21,153
+5,131
|
|
||
353
Pultegroup
PHM
$22.5B
| $2.97M | 0.04% |
22,513
+5,192
|
|
||
354
East-West Bancorp
EWBC
$14.7B
| $2.95M | 0.04% |
27,748
-500
|
|
||
355
Live Nation Entertainment
LYV
$35.5B
| $2.94M | 0.04% |
18,022
+4,467
|
|
||
356
Dynatrace
DT
$11.1B
| $2.94M | 0.04% |
60,719
-200
|
|
||
357
Northern Trust
NTRS
$25.6B
| $2.94M | 0.04% |
21,844
+5,005
|
|
||
358
Illumina
ILMN
$19.2B
| $2.94M | 0.04% |
30,957
-1,400
|
|
||
359
Cboe Global Markets
CBOE
$29.4B
| $2.93M | 0.04% |
11,960
+2,961
|
|
||
|
DOCU
360
DocuSign
DOCU
$9.17B
| $2.93M | 0.04% |
40,653
-500
|
|
||
361
HP
HPQ
$17.8B
| $2.92M | 0.04% |
107,418
+25,917
|
|
||
362
Mettler-Toledo International
MTD
$25.8B
| $2.92M | 0.04% |
2,378
+562
|
|
||
363
Charter Communications
CHTR
$27.2B
| $2.92M | 0.04% |
10,604
+2,413
|
|
||
|
EXE
364
Expand Energy Corp
EXE
$27.1B
| $2.9M | 0.04% |
27,300
+8,600
|
|
||
365
CenterPoint Energy
CNP
$27.7B
| $2.89M | 0.04% |
74,588
+18,213
|
|
||
366
Huntington Bancshares
HBAN
$31.5B
| $2.89M | 0.04% |
167,524
+41,462
|
|
||
367
Expedia Group
EXPE
$28.6B
| $2.88M | 0.04% |
13,463
+2,923
|
|
||
368
Jones Lang LaSalle
JLL
$14B
| $2.86M | 0.04% |
9,586
-135
|
|
||
369
Graco
GGG
$14.1B
| $2.84M | 0.04% |
33,398
-800
|
|
||
370
Carlisle Companies
CSL
$13.6B
| $2.83M | 0.04% |
8,602
-263
|
|
||
371
Watsco Inc
WSO
$14.2B
| $2.83M | 0.04% |
6,995
-180
|
|
||
372
Cincinnati Financial
CINF
$24.4B
| $2.82M | 0.04% |
17,856
+4,334
|
|
||
373
Entegris
ENTG
$17.9B
| $2.82M | 0.04% |
30,488
-500
|
|
||
374
ITT
ITT
$16.2B
| $2.81M | 0.04% |
15,696
-400
|
|
||
375
International Paper
IP
$19B
| $2.8M | 0.04% |
60,390
+14,846
|
|