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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$17.3B
| $2.17M | 0.03% |
15,866
+3,536
|
|
||
477
Amcor
AMCR
$19.7B
| $2.16M | 0.03% |
263,542
+65,472
|
|
||
478
West Pharmaceutical
WST
$19.7B
| $2.15M | 0.03% |
8,207
+1,994
|
|
||
479
Aptiv
APTV
$16.6B
| $2.15M | 0.03% |
24,947
+6,130
|
|
||
480
BorgWarner
BWA
$9.16B
| $2.14M | 0.03% |
48,747
-1,300
|
|
||
481
Sprouts Farmers Market
SFM
$8.36B
| $2.14M | 0.03% |
19,672
-300
|
|
||
482
Lamar Advertising Co
LAMR
$13.4B
| $2.14M | 0.03% |
17,448
-581
|
|
||
483
Acuity Brands
AYI
$11.1B
| $2.11M | 0.03% |
6,130
-200
|
|
||
484
F5
FFIV
$13.9B
| $2.11M | 0.03% |
6,517
+1,523
|
|
||
485
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.09M | 0.03% |
38,640
-600
|
|
||
486
Ovintiv
OVV
$10.5B
| $2.09M | 0.03% |
51,803
-1,400
|
|
||
487
Dollar Tree
DLTR
$22.4B
| $2.09M | 0.03% |
22,128
+5,074
|
|
||
488
SPX Corp
SPXC
$10.4B
| $2.08M | 0.03% |
11,137
+400
|
|
||
489
Pentair
PNR
$17.2B
| $2.08M | 0.03% |
18,764
+4,556
|
|
||
490
Texas Pacific Land
TPL
$19.6B
| $2.07M | 0.03% |
2,219
+604
|
|
||
491
EchoStar
SATS
$21B
| $2.07M | 0.03% |
27,099
-401
|
|
||
492
WESCO International
WCC
$12.9B
| $2.07M | 0.03% |
9,766
+700
|
|
||
493
Coterra Energy
CTRA
$20.5B
| $2.06M | 0.03% |
87,230
+21,326
|
|
||
494
Snap-on
SNA
$17.6B
| $2.06M | 0.03% |
5,944
+1,430
|
|
||
495
Core & Main
CNM
$9.27B
| $2.05M | 0.03% |
38,157
-600
|
|
||
496
Weyerhaeuser
WY
$15.9B
| $2.05M | 0.03% |
82,511
+19,850
|
|
||
497
Waters Corp
WAT
$23.7B
| $2.04M | 0.03% |
6,820
+1,725
|
|
||
498
Jacobs Solutions
J
$15.8B
| $2.04M | 0.03% |
13,609
+3,239
|
|
||
499
Aramark
ARMK
$9.75B
| $2.03M | 0.03% |
52,954
-400
|
|
||
500
American Financial Group
AFG
$11.3B
| $2.03M | 0.03% |
13,906
-800
|
|