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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.06B
| $1.4M | 0.02% |
8,348
-200
|
|
||
652
Kyndryl
KD
$5.92B
| $1.4M | 0.02% |
46,539
-1,156
|
|
||
653
Semtech
SMTC
$6.66B
| $1.39M | 0.02% |
19,506
-109
|
|
||
654
Murphy USA
MUSA
$7.22B
| $1.38M | 0.02% |
3,567
-144
|
|
||
655
Sanmina
SANM
$8.29B
| $1.38M | 0.02% |
11,971
-290
|
|
||
656
Ralph Lauren
RL
$22.2B
| $1.38M | 0.02% |
4,394
+954
|
|
||
657
First Industrial Realty Trust
FR
$7.55B
| $1.37M | 0.02% |
26,683
-400
|
|
||
658
Nordson
NDSN
$13.2B
| $1.37M | 0.02% |
6,042
+1,376
|
|
||
659
Synovus
SNV
$6.82B
| $1.37M | 0.02% |
27,919
-500
|
|
||
660
Fluor
FLR
$6.83B
| $1.37M | 0.02% |
32,554
-1,100
|
|
||
661
Masimo
MASI
$7.74B
| $1.37M | 0.02% |
9,274
+55
|
|
||
662
Genpact
G
$7.62B
| $1.37M | 0.02% |
32,604
-300
|
|
||
663
Maplebear
CART
$11.2B
| $1.36M | 0.02% |
37,100
+3,500
|
|
||
664
H&R Block
HRB
$5.34B
| $1.36M | 0.02% |
26,924
-500
|
|
||
665
Affiliated Managers Group
AMG
$7.53B
| $1.36M | 0.02% |
5,697
-150
|
|
||
666
Regency Centers
REG
$13B
| $1.36M | 0.02% |
18,613
+4,510
|
|
||
667
Starwood Property Trust
STWD
$6.8B
| $1.35M | 0.02% |
69,474
+3,900
|
|
||
668
TTM Technologies
TTMI
$7.02B
| $1.34M | 0.02% |
23,234
+147
|
|
||
669
Baxter International
BAX
$9.81B
| $1.34M | 0.02% |
58,699
+14,438
|
|
||
670
Chemed
CHE
$6.18B
| $1.34M | 0.02% |
2,984
+38
|
|
||
671
AGCO
AGCO
$7.97B
| $1.33M | 0.02% |
12,463
-200
|
|
||
672
Resideo Technologies
REZI
$5.07B
| $1.33M | 0.02% |
30,869
-3,000
|
|
||
673
STAG Industrial
STAG
$7.32B
| $1.33M | 0.02% |
37,631
-600
|
|
||
674
Essential Properties Realty Trust
EPRT
$6.24B
| $1.33M | 0.02% |
44,603
-400
|
|
||
675
Moog Inc Class A
MOG.A
$7.17B
| $1.33M | 0.02% |
6,388
-100
|
|