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 | |
|---|---|---|---|---|---|---|
776
Chord Energy
CHRD
$5.39B
| $1.15M | 0.02% |
11,567
-300
|
|
||
777
Boot Barn
BOOT
$5.95B
| $1.15M | 0.01% |
6,925
-17
|
|
||
778
Morningstar
MORN
$8.9B
| $1.14M | 0.01% |
4,927
-561
|
|
||
779
Nexstar Media Group
NXST
$5.71B
| $1.14M | 0.01% |
5,754
|
|
||
780
Louisiana-Pacific
LPX
$5.71B
| $1.13M | 0.01% |
12,774
+100
|
|
||
781
Atlantic Union Bankshares
AUB
$4.91B
| $1.13M | 0.01% |
32,056
-400
|
|
||
782
Dropbox
DBX
$7.34B
| $1.13M | 0.01% |
37,290
-2,900
|
|
||
783
Vail Resorts
MTN
$4.99B
| $1.12M | 0.01% |
7,514
-82
|
|
||
784
Janus Henderson
JHG
$6.77B
| $1.12M | 0.01% |
25,166
-600
|
|
||
785
Trex
TREX
$3.79B
| $1.12M | 0.01% |
21,624
-300
|
|
||
786
Generac Holdings
GNRC
$8.76B
| $1.11M | 0.01% |
6,660
+1,559
|
|
||
787
Alkermes
ALKS
$4.77B
| $1.11M | 0.01% |
37,160
-300
|
|
||
788
Merit Medical Systems
MMSI
$5.12B
| $1.11M | 0.01% |
13,362
-200
|
|
||
|
RAL
789
Ralliant Corp
RAL
$5.5B
| $1.11M | 0.01% |
25,400
-433
|
|
||
790
Thor Industries
THO
$5.69B
| $1.11M | 0.01% |
10,692
-200
|
|
||
791
Radian Group
RDN
$4.83B
| $1.1M | 0.01% |
30,506
-100
|
|
||
792
Frontdoor
FTDR
$3.85B
| $1.1M | 0.01% |
16,410
-485
|
|
||
793
TG Therapeutics
TGTX
$5.03B
| $1.1M | 0.01% |
30,562
-338
|
|
||
794
Hamilton Lane
HLNE
$5.35B
| $1.1M | 0.01% |
8,169
-700
|
|
||
795
UFP Industries
UFPI
$5.39B
| $1.1M | 0.01% |
11,761
-600
|
|
||
796
Bath & Body Works
BBWI
$3.89B
| $1.1M | 0.01% |
42,600
-700
|
|
||
797
Albemarle
ALB
$15.1B
| $1.1M | 0.01% |
13,515
+3,327
|
|
||
|
BCPC
798
Balchem Corp
BCPC
$5.04B
| $1.09M | 0.01% |
7,289
-160
|
|
||
799
Mattel
MAT
$6.51B
| $1.09M | 0.01% |
64,858
-800
|
|
||
800
WEX
WEX
$5.02B
| $1.09M | 0.01% |
6,912
-100
|
|