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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$118B
| $21.8M | 0.28% |
31,852
+7,700
|
|
||
52
Micron Technology
MU
$431B
| $21.4M | 0.28% |
127,930
+31,374
|
|
||
53
Citigroup
C
$200B
| $21.4M | 0.28% |
210,460
+48,919
|
|
||
54
Verizon
VZ
$212B
| $21.2M | 0.28% |
481,905
+117,633
|
|
||
55
Thermo Fisher Scientific
TMO
$182B
| $20.9M | 0.27% |
43,104
+10,482
|
|
||
56
American Express
AXP
$206B
| $20.6M | 0.27% |
62,032
+14,287
|
|
||
57
Qualcomm
QCOM
$139B
| $20.5M | 0.27% |
123,310
+28,495
|
|
||
58
Booking.com
BKNG
$134B
| $20M | 0.26% |
3,705
+855
|
|
||
59
Lam Research
LRCX
$292B
| $19.4M | 0.25% |
144,656
+34,147
|
|
||
60
Blackrock
BLK
$153B
| $19.2M | 0.25% |
16,435
+3,845
|
|
||
61
GE Vernova
GEV
$249B
| $19.1M | 0.25% |
31,100
+7,457
|
|
||
62
Texas Instruments
TXN
$179B
| $19.1M | 0.25% |
103,871
+25,314
|
|
||
63
Applied Materials
AMAT
$293B
| $18.8M | 0.24% |
91,755
+21,539
|
|
||
64
Boeing
BA
$157B
| $18.7M | 0.24% |
86,455
+21,404
|
|
||
65
Charles Schwab
SCHW
$166B
| $18.6M | 0.24% |
195,018
+47,326
|
|
||
66
TJX Companies
TJX
$177B
| $18.4M | 0.24% |
127,505
+30,992
|
|
||
67
Intuitive Surgical
ISRG
$167B
| $18.3M | 0.24% |
40,956
+9,985
|
|
||
68
NextEra Energy
NEE
$190B
| $17.8M | 0.23% |
235,405
+57,438
|
|
||
69
Accenture
ACN
$118B
| $17.6M | 0.23% |
71,208
+17,208
|
|
||
70
Amgen
AMGN
$191B
| $17.4M | 0.23% |
61,590
+15,172
|
|
||
71
S&P Global
SPGI
$122B
| $17.4M | 0.23% |
35,685
+8,548
|
|
||
72
Amphenol
APH
$158B
| $17.3M | 0.22% |
139,627
+35,089
|
|
||
73
Arista Networks
ANET
$170B
| $17.2M | 0.22% |
117,788
+28,742
|
|
||
74
Adobe
ADBE
$96.7B
| $17.1M | 0.22% |
48,433
+11,667
|
|
||
75
Intel
INTC
$236B
| $16.8M | 0.22% |
500,212
+123,250
|
|