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 | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.16B
| $1.22M | 0.02% |
9,947
-153
|
|
||
752
GXO Logistics
GXO
$5.84B
| $1.22M | 0.02% |
23,003
-400
|
|
||
753
Cleveland-Cliffs
CLF
$7.37B
| $1.22M | 0.02% |
99,649
+900
|
|
||
754
CAVA Group
CAVA
$6.15B
| $1.21M | 0.02% |
20,100
+3,300
|
|
||
755
Hyatt Hotels
H
$15.3B
| $1.21M | 0.02% |
8,506
-100
|
|
||
756
RLI Corp
RLI
$5.72B
| $1.2M | 0.02% |
18,472
+1,400
|
|
||
757
Moelis & Co
MC
$4.7B
| $1.19M | 0.02% |
16,755
-200
|
|
||
758
Paycom
PAYC
$8.93B
| $1.19M | 0.02% |
5,733
+1,564
|
|
||
759
Molina Healthcare
MOH
$7.51B
| $1.19M | 0.02% |
6,223
+1,602
|
|
||
760
RadNet
RDNT
$6.09B
| $1.19M | 0.02% |
15,579
+400
|
|
||
761
Badger Meter
BMI
$5.13B
| $1.19M | 0.02% |
6,642
-100
|
|
||
762
Pool Corp
POOL
$9.18B
| $1.18M | 0.02% |
3,814
+536
|
|
||
763
JB Hunt Transport Services
JBHT
$17.7B
| $1.18M | 0.02% |
8,775
+1,960
|
|
||
764
Ormat Technologies
ORA
$6.75B
| $1.18M | 0.02% |
12,213
+400
|
|
||
765
Sealed Air
SEE
$6.32B
| $1.17M | 0.02% |
33,143
-400
|
|
||
766
Invesco
IVZ
$10.8B
| $1.17M | 0.02% |
51,035
+12,428
|
|
||
|
IPG
767
DELISTED
Interpublic Group of Companies
IPG
| $1.17M | 0.02% |
41,846
+9,938
|
|
||
768
Graphic Packaging
GPK
$4.84B
| $1.17M | 0.02% |
59,644
-1,700
|
|
||
769
Revvity
RVTY
$11.7B
| $1.17M | 0.02% |
13,299
+3,076
|
|
||
770
FNB Corp
FNB
$5.97B
| $1.17M | 0.02% |
72,326
-900
|
|
||
771
SLM Corp
SLM
$6.07B
| $1.16M | 0.02% |
41,943
-700
|
|
||
772
Glacier Bancorp
GBCI
$5.56B
| $1.16M | 0.02% |
23,848
-400
|
|
||
773
Meritage Homes
MTH
$5.17B
| $1.16M | 0.02% |
15,992
-496
|
|
||
774
Hasbro
HAS
$11.5B
| $1.16M | 0.02% |
15,232
+3,876
|
|
||
775
Alaska Air
ALK
$4.97B
| $1.15M | 0.02% |
23,199
-1,632
|
|