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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$30.3B
| $8.01M | 0.1% |
62,134
+14,215
|
|
||
152
Ecolab
ECL
$75.7B
| $7.97M | 0.1% |
29,085
+7,255
|
|
||
153
HCA Healthcare
HCA
$108B
| $7.96M | 0.1% |
18,685
+3,735
|
|
||
154
Illinois Tool Works
ITW
$76.8B
| $7.92M | 0.1% |
30,359
+7,385
|
|
||
155
Autodesk
ADSK
$49.7B
| $7.77M | 0.1% |
24,452
+6,011
|
|
||
156
Norfolk Southern
NSC
$63.5B
| $7.7M | 0.1% |
25,631
+6,121
|
|
||
157
CSX Corp
CSX
$73.6B
| $7.57M | 0.1% |
213,114
+50,742
|
|
||
158
Zoetis
ZTS
$49.3B
| $7.42M | 0.1% |
50,693
+12,279
|
|
||
159
TE Connectivity
TEL
$61.6B
| $7.4M | 0.1% |
33,719
+8,146
|
|
||
160
Colgate-Palmolive
CL
$68.5B
| $7.39M | 0.1% |
92,409
+22,465
|
|
||
161
PayPal
PYPL
$41.3B
| $7.32M | 0.1% |
109,223
+25,191
|
|
||
162
Corning
GLW
$126B
| $7.3M | 0.1% |
89,044
+22,541
|
|
||
163
Travelers Companies
TRV
$62.8B
| $7.18M | 0.09% |
25,728
+6,189
|
|
||
164
Vistra
VST
$51.3B
| $7.13M | 0.09% |
36,411
+7,130
|
|
||
165
Quanta Services
PWR
$85.8B
| $7.03M | 0.09% |
16,970
+4,206
|
|
||
166
United Parcel Service
UPS
$83.6B
| $7.02M | 0.09% |
84,038
+20,734
|
|
||
167
Apollo Global Management
APO
$63.5B
| $7.01M | 0.09% |
52,636
+13,612
|
|
||
168
Simon Property Group
SPG
$59B
| $7.01M | 0.09% |
37,355
+10,820
|
|
||
169
EOG Resources
EOG
$76.8B
| $6.99M | 0.09% |
62,381
+15,217
|
|
||
170
United Rentals
URI
$47.1B
| $6.99M | 0.09% |
7,326
+1,698
|
|
||
171
Hilton Worldwide
HLT
$69.5B
| $6.99M | 0.09% |
26,928
+6,408
|
|
||
172
Air Products & Chemicals
APD
$64.6B
| $6.94M | 0.09% |
25,456
+6,290
|
|
||
173
Cencora
COR
$63.2B
| $6.93M | 0.09% |
22,169
+7,208
|
|
||
174
American Electric Power
AEP
$69.7B
| $6.87M | 0.09% |
61,108
+15,005
|
|
||
175
Truist Financial
TFC
$56.3B
| $6.74M | 0.09% |
147,314
+34,139
|
|