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 | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$15.1B
| $2.8M | 0.04% |
19,933
-300
|
|
||
377
Ulta Beauty
ULTA
$24.8B
| $2.79M | 0.04% |
5,105
+1,219
|
|
||
378
Steris
STE
$25.9B
| $2.78M | 0.04% |
11,252
+2,793
|
|
||
379
Leidos
LDOS
$24.4B
| $2.77M | 0.04% |
14,672
+3,524
|
|
||
380
PTC
PTC
$21.1B
| $2.77M | 0.04% |
13,651
+3,264
|
|
||
381
Williams-Sonoma
WSM
$21.9B
| $2.76M | 0.04% |
14,140
+3,540
|
|
||
382
Super Micro Computer
SMCI
$20.2B
| $2.74M | 0.04% |
57,250
+12,850
|
|
||
383
Toll Brothers
TOL
$13.6B
| $2.73M | 0.04% |
19,774
-573
|
|
||
384
FirstEnergy
FE
$26.8B
| $2.72M | 0.04% |
59,389
+15,038
|
|
||
385
Labcorp
LH
$22.5B
| $2.72M | 0.04% |
9,479
+2,285
|
|
||
386
PPG Industries
PPG
$22.7B
| $2.71M | 0.04% |
25,796
+6,202
|
|
||
387
First Solar
FSLR
$28.6B
| $2.71M | 0.04% |
12,290
+3,026
|
|
||
388
NetApp
NTAP
$22.2B
| $2.71M | 0.04% |
22,875
+5,330
|
|
||
389
VeriSign
VRSN
$23.3B
| $2.69M | 0.04% |
9,638
+2,640
|
|
||
390
Tapestry
TPR
$23B
| $2.69M | 0.04% |
23,766
+5,802
|
|
||
391
Regions Financial
RF
$22.4B
| $2.69M | 0.04% |
102,020
+24,319
|
|
||
392
NVR
NVR
$20.7B
| $2.68M | 0.03% |
333
+76
|
|
||
393
Jabil
JBL
$22.8B
| $2.67M | 0.03% |
12,285
+2,975
|
|
||
394
Royal Gold
RGLD
$17B
| $2.67M | 0.03% |
13,291
-204
|
|
||
395
Gaming and Leisure Properties
GLPI
$12.3B
| $2.66M | 0.03% |
57,028
+1,100
|
|
||
396
Fabrinet
FN
$16.2B
| $2.63M | 0.03% |
7,211
-142
|
|
||
397
Citizens Financial Group
CFG
$23.5B
| $2.62M | 0.03% |
49,308
+11,825
|
|
||
398
MasTec
MTZ
$16.7B
| $2.62M | 0.03% |
12,315
-200
|
|
||
399
W.R. Berkley
WRB
$28.6B
| $2.62M | 0.03% |
34,200
+8,310
|
|
||
400
Lincoln Electric
LECO
$13.1B
| $2.61M | 0.03% |
11,084
-357
|
|