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 | +$119M | |
| 2 | +$106M | |
| 3 | +$91.6M | |
| 4 |
Amazon
AMZN
|
+$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$3.32M | |
| 3 | +$2.67M | |
| 4 |
Emcor
EME
|
+$2.55M |
| 5 |
Interactive Brokers
IBKR
|
+$2.42M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ProPetro Holding
PUMP
$1.77B
| – | – |
-18,351
|
|
||
|
SKX
1527
DELISTED
Skechers
SKX
| – | – |
-26,648
|
|
||
1528
Simulations Plus
SLP
$232M
| – | – |
-3,685
|
|
||
|
TGI
1529
DELISTED
Triumph Group
TGI
| – | – |
-17,773
|
|
||
1530
TechTarget
TTGT
$275M
| – | – |
-6,272
|
|
||
|
WBA
1531
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-61,990
|
|
||
1532
Xerox
XRX
$181M
| – | – |
-40,253
|
|
||
|
AMED
1533
DELISTED
Amedisys
AMED
| – | – |
-6,681
|
|
||
|
SPTN
1534
DELISTED
SpartanNash
SPTN
| – | – |
-7,769
|
|