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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$49.2B
| $2.29M | 0.03% |
14,070
-100
|
|
||
452
Gartner
IT
$11B
| $2.28M | 0.03% |
8,657
+2,040
|
|
||
453
Medpace
MEDP
$13.2B
| $2.27M | 0.03% |
4,420
-447
|
|
||
454
Rambus
RMBS
$9.89B
| $2.26M | 0.03% |
21,716
-300
|
|
||
455
GameStop
GME
$10.1B
| $2.26M | 0.03% |
82,918
|
|
||
456
ATI
ATI
$19.7B
| $2.26M | 0.03% |
27,763
-1,100
|
|
||
457
Essential Utilities
WTRG
$11.6B
| $2.25M | 0.03% |
56,450
+3,976
|
|
||
458
Mueller Industries
MLI
$12.2B
| $2.25M | 0.03% |
22,260
-400
|
|
||
459
Exelixis
EXEL
$11B
| $2.24M | 0.03% |
54,259
-1,600
|
|
||
460
Crown Holdings
CCK
$11.5B
| $2.24M | 0.03% |
23,190
-400
|
|
||
461
Houlihan Lokey
HLI
$9.85B
| $2.24M | 0.03% |
10,905
-100
|
|
||
462
Packaging Corp of America
PKG
$19B
| $2.24M | 0.03% |
10,264
+2,508
|
|
||
463
Zimmer Biomet
ZBH
$17.4B
| $2.23M | 0.03% |
22,666
+5,564
|
|
||
464
lululemon athletica
LULU
$17.5B
| $2.22M | 0.03% |
12,466
+2,877
|
|
||
465
Trimble
TRMB
$15.3B
| $2.22M | 0.03% |
27,150
+6,537
|
|
||
466
Texas Roadhouse
TXRH
$11B
| $2.22M | 0.03% |
13,334
-255
|
|
||
467
Ally Financial
ALLY
$12.1B
| $2.21M | 0.03% |
56,372
+100
|
|
||
468
Steel Dynamics
STLD
$25.3B
| $2.2M | 0.03% |
15,810
+3,864
|
|
||
469
Genuine Parts
GPC
$14.6B
| $2.2M | 0.03% |
15,900
+3,942
|
|
||
470
Nextpower Inc
NXT
$17.8B
| $2.2M | 0.03% |
29,780
+400
|
|
||
471
Constellation Brands
STZ
$26.1B
| $2.19M | 0.03% |
16,255
+3,061
|
|
||
472
CACI
CACI
$12.8B
| $2.19M | 0.03% |
4,387
-81
|
|
||
473
TopBuild
BLD
$9.79B
| $2.19M | 0.03% |
5,596
-176
|
|
||
474
American Homes 4 Rent
AMH
$10.1B
| $2.18M | 0.03% |
65,583
+900
|
|
||
475
Jefferies Financial Group
JEF
$8.32B
| $2.17M | 0.03% |
33,187
-200
|
|