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 | |
|---|---|---|---|---|---|---|
801
Bank OZK
OZK
$5.18B
| $1.09M | 0.01% |
21,344
-300
|
|
||
|
TXNM
802
TXNM Energy Inc
TXNM
$6.36B
| $1.08M | 0.01% |
19,139
+200
|
|
||
803
Lear
LEA
$5.58B
| $1.08M | 0.01% |
10,742
-200
|
|
||
804
Asbury Automotive
ABG
$4.5B
| $1.08M | 0.01% |
4,412
-70
|
|
||
805
Granite Construction
GVA
$4.7B
| $1.08M | 0.01% |
9,831
-200
|
|
||
806
Arrowhead Research
ARWR
$7.8B
| $1.08M | 0.01% |
31,184
+2,600
|
|
||
807
Axos Financial
AX
$4.67B
| $1.08M | 0.01% |
12,704
+403
|
|
||
808
AES
AES
$10B
| $1.07M | 0.01% |
81,410
+19,928
|
|
||
809
Hancock Whitney
HWC
$5.17B
| $1.07M | 0.01% |
17,093
-400
|
|
||
810
Pegasystems
PEGA
$9.39B
| $1.07M | 0.01% |
18,600
+400
|
|
||
811
Enpro
NPO
$4.65B
| $1.07M | 0.01% |
4,719
-100
|
|
||
812
StepStone Group
STEP
$4.88B
| $1.06M | 0.01% |
16,295
+1,200
|
|
||
813
Impinj
PI
$4.94B
| $1.06M | 0.01% |
5,863
+500
|
|
||
814
Ameris Bancorp
ABCB
$5.18B
| $1.06M | 0.01% |
14,439
-300
|
|
||
815
Matador Resources
MTDR
$5.32B
| $1.06M | 0.01% |
23,538
-300
|
|
||
816
Glaukos
GKOS
$6.14B
| $1.06M | 0.01% |
12,965
-167
|
|
||
817
United Bankshares
UBSI
$5.24B
| $1.06M | 0.01% |
28,412
-600
|
|
||
818
StoneX
SNEX
$4.61B
| $1.06M | 0.01% |
10,457
+453
|
|
||
819
Shift4
FOUR
$5B
| $1.05M | 0.01% |
13,600
-200
|
|
||
820
Box
BOX
$4.32B
| $1.05M | 0.01% |
32,602
-400
|
|
||
821
Home BancShares
HOMB
$5.55B
| $1.04M | 0.01% |
36,905
-700
|
|
||
822
Enphase Energy
ENPH
$3.81B
| $1.04M | 0.01% |
29,451
+18,160
|
|
||
823
Archrock
AROC
$4.22B
| $1.04M | 0.01% |
39,586
-600
|
|
||
824
Celanese
CE
$4.46B
| $1.04M | 0.01% |
24,715
-195
|
|
||
825
Arcosa
ACA
$5.19B
| $1.04M | 0.01% |
11,089
-100
|
|