OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.86B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
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 | |
|---|---|---|---|---|---|---|
|
HES
1526
DELISTED
Hess
HES
| – | – |
-23,958
|
|
||
|
GMS
1527
DELISTED
GMS Inc
GMS
| – | – |
-8,814
|
|
||
|
FL
1528
DELISTED
Foot Locker
FL
| – | – |
-18,881
|
|
||
|
CHX
1529
DELISTED
ChampionX
CHX
| – | – |
-39,144
|
|
||
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| – | – |
-20,388
|
|
||
1531
B&G Foods
BGS
$396M
| – | – |
-18,311
|
|
||
|
ANSS
1532
DELISTED
Ansys
ANSS
| – | – |
-7,594
|
|
||
|
SPTN
1533
DELISTED
SpartanNash
SPTN
| – | – |
-7,769
|
|
||
|
AMED
1534
DELISTED
Amedisys
AMED
| – | – |
-6,681
|
|