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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$59.8B
| $6.71M | 0.09% |
74,620
+18,359
|
|
||
177
Marriott International
MAR
$87.4B
| $6.71M | 0.09% |
25,760
+6,168
|
|
||
178
Marathon Petroleum
MPC
$53.4B
| $6.7M | 0.09% |
34,782
+8,303
|
|
||
179
General Motors
GM
$75.5B
| $6.64M | 0.09% |
108,884
+25,802
|
|
||
180
Cummins
CMI
$79.3B
| $6.63M | 0.09% |
15,686
+3,824
|
|
||
181
Regeneron Pharmaceuticals
REGN
$78B
| $6.56M | 0.09% |
11,667
+2,736
|
|
||
182
NXP Semiconductors
NXPI
$60B
| $6.55M | 0.09% |
28,743
+6,933
|
|
||
183
L3Harris
LHX
$63.7B
| $6.51M | 0.08% |
21,324
+5,239
|
|
||
184
Allstate
ALL
$51.2B
| $6.48M | 0.08% |
30,166
+7,295
|
|
||
185
Freeport-McMoran
FCX
$86.1B
| $6.44M | 0.08% |
164,078
+39,984
|
|
||
186
Fastenal
FAST
$50B
| $6.44M | 0.08% |
131,222
+32,084
|
|
||
187
Axon Enterprise
AXON
$50.6B
| $6.42M | 0.08% |
8,945
+2,533
|
|
||
188
Realty Income
O
$55.7B
| $6.35M | 0.08% |
104,450
+26,370
|
|
||
189
Digital Realty Trust
DLR
$55.2B
| $6.34M | 0.08% |
36,661
+9,340
|
|
||
190
Kinder Morgan
KMI
$61B
| $6.33M | 0.08% |
223,557
+56,230
|
|
||
191
Phillips 66
PSX
$56.4B
| $6.28M | 0.08% |
46,160
+11,011
|
|
||
192
Fortinet
FTNT
$56.8B
| $6.26M | 0.08% |
74,495
+19,639
|
|
||
193
Aflac
AFL
$57.4B
| $6.15M | 0.08% |
55,022
+13,017
|
|
||
194
Roper Technologies
ROP
$44.6B
| $6.14M | 0.08% |
12,315
+3,013
|
|
||
195
Becton Dickinson
BDX
$59.4B
| $6.14M | 0.08% |
32,811
+8,019
|
|
||
196
Valero Energy
VLO
$56.3B
| $6.04M | 0.08% |
35,469
+8,408
|
|
||
197
Chipotle Mexican Grill
CMG
$53.4B
| $6.01M | 0.08% |
153,302
+36,880
|
|
||
198
Dominion Energy
D
$51.5B
| $5.97M | 0.08% |
97,593
+23,976
|
|
||
199
Workday
WDAY
$50.7B
| $5.95M | 0.08% |
24,718
+6,048
|
|
||
200
Airbnb
ABNB
$80.4B
| $5.95M | 0.08% |
49,006
+11,761
|
|