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 | +$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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$396B
| $40.2M | 0.52% |
778,903
+212,610
|
|
||
27
GE Aerospace
GE
$321B
| $36.5M | 0.47% |
121,253
+29,117
|
|
||
28
UnitedHealth
UNH
$243B
| $35.7M | 0.47% |
103,508
+25,140
|
|
||
29
Chevron
CVX
$355B
| $34.2M | 0.44% |
220,003
+79,689
|
|
||
30
Cisco
CSCO
$325B
| $31M | 0.4% |
452,551
+108,793
|
|
||
31
Wells Fargo
WFC
$285B
| $30.7M | 0.4% |
366,186
+84,905
|
|
||
32
IBM
IBM
$271B
| $30M | 0.39% |
106,445
+26,108
|
|
||
33
Advanced Micro Devices
AMD
$313B
| $30M | 0.39% |
185,478
+45,242
|
|
||
34
Coca-Cola
KO
$338B
| $29.4M | 0.38% |
442,794
+108,099
|
|
||
35
Philip Morris
PM
$283B
| $28.9M | 0.38% |
177,916
+43,420
|
|
||
36
Goldman Sachs
GS
$267B
| $27.5M | 0.36% |
34,552
+8,022
|
|
||
37
Abbott
ABT
$190B
| $26.6M | 0.35% |
198,938
+48,548
|
|
||
38
Salesforce
CRM
$178B
| $25.9M | 0.34% |
109,261
+26,349
|
|
||
39
RTX Corp
RTX
$263B
| $25.6M | 0.33% |
152,985
+37,511
|
|
||
40
Caterpillar
CAT
$317B
| $25.5M | 0.33% |
53,510
+12,881
|
|
||
41
Linde
LIN
$215B
| $25.5M | 0.33% |
53,595
+12,944
|
|
||
42
McDonald's
MCD
$230B
| $24.8M | 0.32% |
81,576
+19,898
|
|
||
43
Merck
MRK
$297B
| $24M | 0.31% |
285,565
+68,594
|
|
||
44
Walt Disney
DIS
$186B
| $23.5M | 0.31% |
205,445
+50,043
|
|
||
45
Uber
UBER
$156B
| $23.3M | 0.3% |
238,329
+57,576
|
|
||
46
AT&T
T
$192B
| $23.1M | 0.3% |
817,293
+195,519
|
|
||
47
Applovin
APP
$127B
| $22.2M | 0.29% |
+30,902
|
|
||
48
Morgan Stanley
MS
$278B
| $22.1M | 0.29% |
138,741
+31,906
|
|
||
49
PepsiCo
PEP
$229B
| $22M | 0.29% |
156,548
+38,047
|
|
||
50
ServiceNow
NOW
$107B
| $21.9M | 0.28% |
118,930
+29,545
|
|