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 | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$8.01B
| $1.71M | 0.02% |
137,257
-1,442
|
|
||
577
UMB Financial
UMBF
$8.54B
| $1.71M | 0.02% |
14,416
-200
|
|
||
578
Brixmor Property Group
BRX
$7.92B
| $1.71M | 0.02% |
61,635
-600
|
|
||
579
Best Buy
BBY
$16.2B
| $1.7M | 0.02% |
22,506
+5,906
|
|
||
580
Kimco Realty
KIM
$13.9B
| $1.69M | 0.02% |
77,385
+18,950
|
|
||
581
Masco
MAS
$13.5B
| $1.69M | 0.02% |
23,994
+5,766
|
|
||
582
Commault Systems
CVLT
$5.35B
| $1.68M | 0.02% |
8,925
-154
|
|
||
583
Zions Bancorporation
ZION
$7.98B
| $1.68M | 0.02% |
29,755
-400
|
|
||
584
National Fuel Gas
NFG
$7.43B
| $1.68M | 0.02% |
18,198
-300
|
|
||
585
HF Sinclair
DINO
$9.75B
| $1.67M | 0.02% |
31,978
-800
|
|
||
586
Oshkosh
OSK
$8.05B
| $1.67M | 0.02% |
12,891
-300
|
|
||
587
Everest Group
EG
$13.1B
| $1.67M | 0.02% |
4,768
+1,081
|
|
||
588
MKS Inc
MKSI
$10.5B
| $1.67M | 0.02% |
13,475
-270
|
|
||
589
CF Industries
CF
$12.4B
| $1.66M | 0.02% |
18,555
+4,529
|
|
||
|
JBTM
590
JBT Marel
JBTM
$7.28B
| $1.65M | 0.02% |
11,729
+1,130
|
|
||
591
HealthEquity
HQY
$8.82B
| $1.65M | 0.02% |
17,376
-400
|
|
||
592
Cullen/Frost Bankers
CFR
$7.97B
| $1.65M | 0.02% |
12,981
-207
|
|
||
593
Federal Signal
FSS
$6.88B
| $1.63M | 0.02% |
13,697
-236
|
|
||
594
NNN REIT
NNN
$7.77B
| $1.62M | 0.02% |
38,001
-500
|
|
||
595
Lithia Motors
LAD
$7.78B
| $1.62M | 0.02% |
5,116
-200
|
|
||
596
Jazz Pharmaceuticals
JAZZ
$10.5B
| $1.62M | 0.02% |
12,258
-400
|
|
||
597
MACOM Technology Solutions
MTSI
$13B
| $1.61M | 0.02% |
12,943
+800
|
|
||
598
SEI Investments
SEIC
$9.79B
| $1.6M | 0.02% |
18,886
-500
|
|
||
599
Floor & Decor
FND
$6.97B
| $1.6M | 0.02% |
21,710
-300
|
|
||
600
Saia
SAIA
$7.81B
| $1.6M | 0.02% |
5,331
-173
|
|