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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$96B
| $9.47M | 0.12% |
135,822
+33,985
|
|
||
127
3M
MMM
$90.3B
| $9.46M | 0.12% |
60,969
+14,543
|
|
||
128
Northrop Grumman
NOC
$79.4B
| $9.39M | 0.12% |
15,409
+3,806
|
|
||
129
Waste Management
WM
$88B
| $9.35M | 0.12% |
42,343
+10,711
|
|
||
130
Royal Caribbean
RCL
$72.2B
| $9.33M | 0.12% |
28,841
+7,211
|
|
||
131
Mondelez International
MDLZ
$73B
| $9.24M | 0.12% |
147,913
+36,037
|
|
||
132
Sherwin-Williams
SHW
$84.4B
| $9.17M | 0.12% |
26,487
+6,545
|
|
||
133
Arthur J. Gallagher & Co
AJG
$63.4B
| $9.08M | 0.12% |
29,307
+7,271
|
|
||
134
PNC Financial Services
PNC
$75.5B
| $9.06M | 0.12% |
45,071
+10,948
|
|
||
135
Howmet Aerospace
HWM
$81.1B
| $9.05M | 0.12% |
46,104
+11,266
|
|
||
136
Williams Companies
WMB
$74.3B
| $8.84M | 0.12% |
139,535
+33,821
|
|
||
137
Aon
AON
$75.5B
| $8.81M | 0.11% |
24,695
+6,043
|
|
||
138
Cigna
CI
$73.9B
| $8.79M | 0.11% |
30,507
+7,434
|
|
||
139
Bank of New York Mellon
BK
$77.7B
| $8.79M | 0.11% |
80,630
+18,872
|
|
||
140
Equinix
EQIX
$72.4B
| $8.74M | 0.11% |
11,156
+2,782
|
|
||
141
Coinbase
COIN
$68.6B
| $8.72M | 0.11% |
25,828
+7,528
|
|
||
142
Motorola Solutions
MSI
$61.6B
| $8.7M | 0.11% |
19,031
+4,590
|
|
||
143
US Bancorp
USB
$76.9B
| $8.6M | 0.11% |
177,912
+43,353
|
|
||
144
TransDigm Group
TDG
$75.8B
| $8.49M | 0.11% |
6,445
+1,620
|
|
||
145
Emerson Electric
EMR
$74.3B
| $8.44M | 0.11% |
64,325
+15,797
|
|
||
146
Moody's
MCO
$87.3B
| $8.41M | 0.11% |
17,658
+4,289
|
|
||
147
Elevance Health
ELV
$75.1B
| $8.3M | 0.11% |
25,688
+6,199
|
|
||
148
AutoZone
AZO
$66B
| $8.23M | 0.11% |
1,918
+474
|
|
||
149
Johnson Controls International
JCI
$70.7B
| $8.22M | 0.11% |
74,805
+17,970
|
|
||
150
Cintas
CTAS
$74.7B
| $8.03M | 0.1% |
39,117
+9,513
|
|