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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$132B
| $16.6M | 0.22% |
44,475
+10,664
|
|
||
77
Progressive
PGR
$136B
| $16.6M | 0.22% |
67,056
+16,398
|
|
||
78
Pfizer
PFE
$145B
| $16.6M | 0.22% |
649,842
+158,533
|
|
||
79
Boston Scientific
BSX
$151B
| $16.5M | 0.22% |
169,332
+41,493
|
|
||
80
KLA
KLAC
$153B
| $16.2M | 0.21% |
15,025
+3,602
|
|
||
81
Lowe's Companies
LOW
$140B
| $16.1M | 0.21% |
64,052
+15,711
|
|
||
82
Union Pacific
UNP
$139B
| $16M | 0.21% |
67,761
+16,158
|
|
||
83
Gilead Sciences
GILD
$155B
| $15.7M | 0.2% |
141,776
+34,235
|
|
||
84
Palo Alto Networks
PANW
$131B
| $15.6M | 0.2% |
76,369
+19,206
|
|
||
85
Capital One
COF
$141B
| $15.5M | 0.2% |
73,144
+17,833
|
|
||
86
Honeywell
HON
$121B
| $15.3M | 0.2% |
72,579
+17,103
|
|
||
87
Stryker
SYK
$143B
| $14.5M | 0.19% |
39,271
+9,546
|
|
||
88
Danaher
DHR
$160B
| $14.4M | 0.19% |
72,827
+17,790
|
|
||
89
Blackstone
BX
$114B
| $14.4M | 0.19% |
84,258
+21,213
|
|
||
90
CrowdStrike
CRWD
$126B
| $14M | 0.18% |
28,513
+6,948
|
|
||
91
Medtronic
MDT
$133B
| $14M | 0.18% |
146,518
+35,711
|
|
||
92
Analog Devices
ADI
$131B
| $13.9M | 0.18% |
56,708
+13,904
|
|
||
93
Welltower
WELL
$141B
| $13.6M | 0.18% |
76,500
+22,850
|
|
||
94
Automatic Data Processing
ADP
$104B
| $13.6M | 0.18% |
46,307
+11,301
|
|
||
95
ConocoPhillips
COP
$112B
| $13.5M | 0.18% |
142,780
+33,735
|
|
||
96
T-Mobile US
TMUS
$230B
| $13.2M | 0.17% |
55,340
+14,182
|
|
||
97
Comcast
CMCSA
$97.4B
| $13.2M | 0.17% |
421,005
+99,174
|
|
||
98
Deere & Co
DE
$127B
| $13.1M | 0.17% |
28,700
+6,969
|
|
||
99
Altria Group
MO
$98.9B
| $12.7M | 0.17% |
192,005
+46,416
|
|
||
100
Robinhood
HOOD
$109B
| $12.7M | 0.16% |
+88,409
|
|