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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$8.36B
| $1.26M | 0.02% |
36,304
+8,958
|
|
||
727
Dayforce
DAY
$11.1B
| $1.26M | 0.02% |
18,261
+4,410
|
|
||
728
Adtalem Global Education
ATGE
$4.24B
| $1.26M | 0.02% |
8,140
-100
|
|
||
729
Arrow Electronics
ARW
$6.09B
| $1.26M | 0.02% |
10,383
-279
|
|
||
730
Boston Properties
BXP
$10.8B
| $1.26M | 0.02% |
16,891
+4,360
|
|
||
731
Assurant
AIZ
$11.7B
| $1.25M | 0.02% |
5,785
+1,389
|
|
||
732
Middleby
MIDD
$7.48B
| $1.25M | 0.02% |
9,420
-1,500
|
|
||
733
Gentex
GNTX
$5.24B
| $1.25M | 0.02% |
44,208
-1,500
|
|
||
734
Axalta
AXTA
$7.16B
| $1.25M | 0.02% |
43,612
-800
|
|
||
735
GATX Corp
GATX
$6.4B
| $1.25M | 0.02% |
7,133
-200
|
|
||
736
AutoNation
AN
$7.79B
| $1.25M | 0.02% |
5,692
+642
|
|
||
737
Host Hotels & Resorts
HST
$12.8B
| $1.24M | 0.02% |
73,027
+13,150
|
|
||
738
Wynn Resorts
WYNN
$11.9B
| $1.24M | 0.02% |
9,688
+2,067
|
|
||
739
Akamai
AKAM
$13.4B
| $1.24M | 0.02% |
16,371
+3,729
|
|
||
740
Jack Henry & Associates
JKHY
$13.8B
| $1.24M | 0.02% |
8,318
+2,061
|
|
||
741
Vontier
VNT
$5.5B
| $1.24M | 0.02% |
29,512
-800
|
|
||
742
FirstCash
FCFS
$7.55B
| $1.24M | 0.02% |
7,813
-100
|
|
||
743
Factset
FDS
$10.7B
| $1.23M | 0.02% |
4,304
+1,046
|
|
||
744
Grand Canyon Education
LOPE
$4.99B
| $1.23M | 0.02% |
5,607
-49
|
|
||
745
ACI Worldwide
ACIW
$4.43B
| $1.23M | 0.02% |
23,285
-515
|
|
||
746
Wyndham Hotels & Resorts
WH
$6.06B
| $1.23M | 0.02% |
15,372
-400
|
|
||
747
Solventum
SOLV
$13.8B
| $1.23M | 0.02% |
16,806
+4,843
|
|
||
748
ESCO Technologies
ESE
$5.66B
| $1.23M | 0.02% |
5,804
-146
|
|
||
749
KBR
KBR
$5.67B
| $1.22M | 0.02% |
25,898
-700
|
|
||
750
Pinnacle West Capital
PNW
$11.2B
| $1.22M | 0.02% |
13,603
+3,344
|
|