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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$15.1B
| $2.61M | 0.03% |
129,251
+6,100
|
|
||
402
Hubbell
HUBB
$25.6B
| $2.61M | 0.03% |
6,063
+1,454
|
|
||
403
Evercore
EVR
$11.3B
| $2.61M | 0.03% |
7,732
+354
|
|
||
404
Dover
DOV
$28.2B
| $2.61M | 0.03% |
15,617
+3,820
|
|
||
405
Dollar General
DG
$26.3B
| $2.6M | 0.03% |
25,147
+6,137
|
|
||
406
T. Rowe Price
TROW
$19.6B
| $2.58M | 0.03% |
25,162
+6,141
|
|
||
407
Duolingo
DUOL
$4.61B
| $2.58M | 0.03% |
8,011
-26
|
|
||
408
Encompass Health
EHC
$9.72B
| $2.57M | 0.03% |
20,270
-400
|
|
||
409
Tyler Technologies
TYL
$14.7B
| $2.57M | 0.03% |
4,915
+1,147
|
|
||
410
Equity Residential
EQR
$22.5B
| $2.57M | 0.03% |
39,720
+10,220
|
|
||
411
APi Group
APG
$17.6B
| $2.56M | 0.03% |
74,550
|
|
||
412
Reinsurance Group of America
RGA
$13.4B
| $2.55M | 0.03% |
13,273
-281
|
|
||
413
Darden Restaurants
DRI
$22.9B
| $2.55M | 0.03% |
13,381
+3,277
|
|
||
414
Devon Energy
DVN
$31.9B
| $2.54M | 0.03% |
72,584
+17,195
|
|
||
|
SW
415
Smurfit Westrock
SW
$21.2B
| $2.54M | 0.03% |
59,645
+16,865
|
|
||
416
Kraft Heinz
KHC
$25.5B
| $2.54M | 0.03% |
97,382
+22,812
|
|
||
417
TD Synnex
SNX
$12.9B
| $2.53M | 0.03% |
15,437
+100
|
|
||
|
K
418
DELISTED
Kellanova
K
| $2.52M | 0.03% |
30,721
+7,520
|
|
||
419
CMS Energy
CMS
$23.4B
| $2.51M | 0.03% |
34,290
+8,446
|
|
||
420
Teradyne
TER
$46.6B
| $2.51M | 0.03% |
18,221
+4,419
|
|
||
421
Omega Healthcare
OHI
$13.2B
| $2.51M | 0.03% |
59,392
+500
|
|
||
422
Trade Desk
TTD
$10.3B
| $2.5M | 0.03% |
+50,934
|
|
||
423
Manhattan Associates
MANH
$7.91B
| $2.5M | 0.03% |
12,178
-200
|
|
||
424
Insulet
PODD
$15.4B
| $2.48M | 0.03% |
8,040
+1,931
|
|
||
425
BJs Wholesale Club
BJ
$13B
| $2.48M | 0.03% |
26,568
-500
|
|