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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$55.4B
| $5.9M | 0.08% |
60,053
+14,766
|
|
||
202
SLB Ltd
SLB
$54.5B
| $5.86M | 0.08% |
170,489
+52,977
|
|
||
203
FedEx
FDX
$64.7B
| $5.85M | 0.08% |
24,793
+5,788
|
|
||
204
Comfort Systems
FIX
$33.6B
| $5.84M | 0.08% |
7,081
-113
|
|
||
205
Idexx Laboratories
IDXX
$59B
| $5.8M | 0.08% |
9,071
+2,146
|
|
||
206
Seagate
STX
$59B
| $5.72M | 0.07% |
24,230
+5,822
|
|
||
207
Ross Stores
ROST
$57.9B
| $5.69M | 0.07% |
37,368
+8,985
|
|
||
208
Warner Bros
WBD
$59.1B
| $5.53M | 0.07% |
282,987
+88,461
|
|
||
209
Baker Hughes
BKR
$49.6B
| $5.49M | 0.07% |
112,640
+26,990
|
|
||
210
Monster Beverage
MNST
$74.2B
| $5.49M | 0.07% |
81,492
+20,910
|
|
||
211
Carrier Global
CARR
$46.1B
| $5.46M | 0.07% |
91,379
+22,511
|
|
||
212
Xcel Energy
XEL
$47.9B
| $5.45M | 0.07% |
67,585
+17,817
|
|
||
213
D.R. Horton
DHI
$46.5B
| $5.36M | 0.07% |
31,602
+7,778
|
|
||
214
Ford
F
$53B
| $5.34M | 0.07% |
446,852
+109,409
|
|
||
215
Republic Services
RSG
$67B
| $5.33M | 0.07% |
23,211
+5,740
|
|
||
216
Ameriprise Financial
AMP
$42.7B
| $5.28M | 0.07% |
10,745
+2,523
|
|
||
217
CBRE Group
CBRE
$47.7B
| $5.27M | 0.07% |
33,447
+8,140
|
|
||
218
Datadog
DDOG
$56.1B
| $5.26M | 0.07% |
+36,973
|
|
||
219
MetLife
MET
$50.7B
| $5.26M | 0.07% |
63,849
+15,159
|
|
||
220
Oneok
OKE
$46.1B
| $5.25M | 0.07% |
71,998
+18,027
|
|
||
221
Corteva
CTVA
$45.7B
| $5.25M | 0.07% |
77,634
+18,694
|
|
||
222
Pure Storage
PSTG
$28.3B
| $5.24M | 0.07% |
62,555
-1,158
|
|
||
223
Edwards Lifesciences
EW
$50B
| $5.22M | 0.07% |
67,115
+16,429
|
|
||
224
Public Storage
PSA
$48.1B
| $5.21M | 0.07% |
18,045
+4,420
|
|
||
225
Exelon
EXC
$46.5B
| $5.2M | 0.07% |
115,447
+28,146
|
|