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 | |
|---|---|---|---|---|---|---|
426
Carpenter Technology
CRS
$15.8B
| $2.47M | 0.03% |
10,051
-156
|
|
||
427
Unum
UNM
$12.6B
| $2.46M | 0.03% |
31,583
-1,200
|
|
||
428
RBC Bearings
RBC
$14B
| $2.46M | 0.03% |
6,293
-141
|
|
||
429
Church & Dwight Co
CHD
$20.3B
| $2.44M | 0.03% |
27,861
+6,646
|
|
||
430
Quest Diagnostics
DGX
$20.4B
| $2.43M | 0.03% |
12,763
+3,100
|
|
||
431
Edison International
EIX
$22.4B
| $2.43M | 0.03% |
43,956
+10,762
|
|
||
432
Halliburton
HAL
$22.4B
| $2.4M | 0.03% |
97,485
+23,262
|
|
||
433
RenaissanceRe
RNR
$12.2B
| $2.4M | 0.03% |
9,433
-500
|
|
||
434
CDW
CDW
$18.6B
| $2.39M | 0.03% |
15,008
+3,647
|
|
||
435
Owens Corning
OC
$9.35B
| $2.39M | 0.03% |
16,879
-500
|
|
||
436
SBA Communications
SBAC
$20.1B
| $2.37M | 0.03% |
12,273
+3,045
|
|
||
437
Equity Lifestyle Properties
ELS
$12.1B
| $2.37M | 0.03% |
39,027
-100
|
|
||
438
Clean Harbors
CLH
$12.2B
| $2.36M | 0.03% |
10,176
-144
|
|
||
439
Hims & Hers Health
HIMS
$8.54B
| $2.36M | 0.03% |
41,600
+1,500
|
|
||
440
Estee Lauder
EL
$34.1B
| $2.36M | 0.03% |
26,739
+6,337
|
|
||
441
Service Corp International
SCI
$11B
| $2.35M | 0.03% |
28,225
-900
|
|
||
442
Biogen
BIIB
$26.1B
| $2.35M | 0.03% |
16,741
+4,143
|
|
||
443
Sterling Infrastructure
STRL
$9.85B
| $2.33M | 0.03% |
6,869
-100
|
|
||
444
Stifel
SF
$12.3B
| $2.33M | 0.03% |
20,552
-500
|
|
||
445
NiSource
NI
$20.3B
| $2.33M | 0.03% |
53,806
+13,145
|
|
||
446
Corpay
CPAY
$20.7B
| $2.32M | 0.03% |
8,054
+1,961
|
|
||
447
DT Midstream
DTM
$12.3B
| $2.31M | 0.03% |
20,475
-300
|
|
||
448
First Horizon
FHN
$11.1B
| $2.31M | 0.03% |
102,238
-1,100
|
|
||
449
ON Semiconductor
ON
$20.3B
| $2.31M | 0.03% |
46,765
+10,711
|
|
||
450
Global Payments
GPN
$18B
| $2.3M | 0.03% |
27,710
+6,672
|
|