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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$123B
| $12.1M | 0.16% |
106,092
+25,870
|
|
||
102
Chubb
CB
$119B
| $11.9M | 0.16% |
42,331
+10,202
|
|
||
103
Southern Company
SO
$97.3B
| $11.9M | 0.16% |
125,772
+30,802
|
|
||
104
Constellation Energy
CEG
$124B
| $11.8M | 0.15% |
35,738
+8,602
|
|
||
105
Lockheed Martin
LMT
$132B
| $11.7M | 0.15% |
23,394
+5,398
|
|
||
106
DoorDash
DASH
$90.7B
| $11.5M | 0.15% |
42,341
+12,741
|
|
||
107
Vertex Pharmaceuticals
VRTX
$113B
| $11.5M | 0.15% |
29,285
+7,101
|
|
||
|
MRSH
108
Marsh
MRSH
$89.4B
| $11.3M | 0.15% |
56,227
+13,684
|
|
||
109
CME Group
CME
$98.9B
| $11.1M | 0.14% |
41,144
+10,016
|
|
||
110
Intercontinental Exchange
ICE
$99.1B
| $11M | 0.14% |
65,444
+15,889
|
|
||
111
Duke Energy
DUK
$92.4B
| $11M | 0.14% |
88,920
+21,849
|
|
||
112
Parker-Hannifin
PH
$119B
| $11M | 0.14% |
14,508
+3,471
|
|
||
113
Starbucks
SBUX
$106B
| $11M | 0.14% |
129,970
+31,805
|
|
||
114
McKesson
MCK
$103B
| $11M | 0.14% |
14,177
+3,378
|
|
||
115
Cadence Design Systems
CDNS
$87.9B
| $10.9M | 0.14% |
31,166
+7,632
|
|
||
116
CVS Health
CVS
$102B
| $10.9M | 0.14% |
145,027
+35,615
|
|
||
117
Trane Technologies
TT
$86.5B
| $10.7M | 0.14% |
25,451
+6,170
|
|
||
118
Newmont
NEM
$124B
| $10.6M | 0.14% |
125,524
+29,306
|
|
||
119
Bristol-Myers Squibb
BMY
$114B
| $10.5M | 0.14% |
232,646
+56,749
|
|
||
120
O'Reilly Automotive
ORLY
$80.2B
| $10.4M | 0.14% |
96,905
+23,080
|
|
||
121
Synopsys
SNPS
$97.3B
| $10.4M | 0.14% |
21,111
+7,732
|
|
||
122
American Tower
AMT
$84.4B
| $10.3M | 0.13% |
53,565
+13,174
|
|
||
123
Check Point Software Technologies
CHKP
$20.3B
| $10.2M | 0.13% |
49,330
-500
|
|
||
124
KKR & Co
KKR
$118B
| $10.2M | 0.13% |
78,434
+20,024
|
|
||
125
General Dynamics
GD
$98.5B
| $9.81M | 0.13% |
28,782
+7,037
|
|