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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.09B
| $1.4M | 0.02% |
8,348
-200
|
|
||
652
Kyndryl
KD
$2.89B
| $1.4M | 0.02% |
46,539
-1,156
|
|
||
653
Semtech
SMTC
$6.86B
| $1.39M | 0.02% |
19,506
-109
|
|
||
654
Murphy USA
MUSA
$9.18B
| $1.38M | 0.02% |
3,567
-144
|
|
||
655
Sanmina
SANM
$7.15B
| $1.38M | 0.02% |
11,971
-290
|
|
||
656
Ralph Lauren
RL
$20.2B
| $1.38M | 0.02% |
4,394
+954
|
|
||
657
First Industrial Realty Trust
FR
$7.71B
| $1.37M | 0.02% |
26,683
-400
|
|
||
658
Nordson
NDSN
$14.8B
| $1.37M | 0.02% |
6,042
+1,376
|
|
||
|
SNV
659
DELISTED
Synovus
SNV
| $1.37M | 0.02% |
27,919
-500
|
|
||
660
Fluor
FLR
$6.64B
| $1.37M | 0.02% |
32,554
-1,100
|
|
||
661
Masimo
MASI
$9.23B
| $1.37M | 0.02% |
9,274
+55
|
|
||
662
Genpact
G
$6.35B
| $1.37M | 0.02% |
32,604
-300
|
|
||
663
Maplebear
CART
$8.73B
| $1.36M | 0.02% |
37,100
+3,500
|
|
||
664
H&R Block
HRB
$3.97B
| $1.36M | 0.02% |
26,924
-500
|
|
||
665
Affiliated Managers Group
AMG
$7.37B
| $1.36M | 0.02% |
5,697
-150
|
|
||
666
Regency Centers
REG
$13.6B
| $1.36M | 0.02% |
18,613
+4,510
|
|
||
667
Starwood Property Trust
STWD
$6.47B
| $1.35M | 0.02% |
69,474
+3,900
|
|
||
668
TTM Technologies
TTMI
$9.96B
| $1.34M | 0.02% |
23,234
+147
|
|
||
669
Baxter International
BAX
$8.58B
| $1.34M | 0.02% |
58,699
+14,438
|
|
||
670
Chemed
CHE
$5.12B
| $1.34M | 0.02% |
2,984
+38
|
|
||
671
AGCO
AGCO
$8.39B
| $1.33M | 0.02% |
12,463
-200
|
|
||
672
Resideo Technologies
REZI
$5.2B
| $1.33M | 0.02% |
30,869
-3,000
|
|
||
673
STAG Industrial
STAG
$6.94B
| $1.33M | 0.02% |
37,631
-600
|
|
||
674
Essential Properties Realty Trust
EPRT
$6.45B
| $1.33M | 0.02% |
44,603
-400
|
|
||
675
Moog Inc Class A
MOG.A
$9.18B
| $1.33M | 0.02% |
6,388
-100
|
|