OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CIK: 0001107314SEC EDGAR →
Portfolio Value
$7.9B
Holdings
1,510
As of
Q4 2025
New Positions
1,510
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 2,782,700 | $519.0M | 6.60% |
| 2 | APPLE INC | 1,692,115 | $460.0M | 5.85% |
| 3 | MICROSOFT CORP | 851,177 | $411.6M | 5.23% |
| 4 | AMAZON.COM INC | 1,114,039 | $257.1M | 3.27% |
| 5 | ALPHABET INC | 666,311 | $208.6M | 2.65% |
| 6 | BROADCOM INC | 540,860 | $187.2M | 2.38% |
| 7 | BLUE OWL CAPITAL CORP | 14,968,973 | $186.1M | 2.37% |
| 8 | ALPHABET INC | 532,558 | $167.1M | 2.13% |
| 9 | META PLATFORMS INC | 249,459 | $164.7M | 2.09% |
| 10 | TESLA INC | 321,775 | $144.7M | 1.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1510)
$519.0M · 2.8M shares
$460.0M · 1.7M shares
$411.6M · 851K shares
$257.1M · 1.1M shares
$208.6M · 666K shares
$187.2M · 541K shares
$186.1M · 15.0M shares
$167.1M · 533K shares
$164.7M · 249K shares
$144.7M · 322K shares
$105.5M · 210K shares
$100.4M · 312K shares
$97.7M · 91K shares
$67.8M · 193K shares
$58.1M · 483K shares
$57.1M · 276K shares
$55.9M · 502K shares
$53.6M · 94K shares
$46.5M · 262K shares
$46.2M · 202K shares
$45.5M · 485K shares
$43.8M · 51K shares
$42.3M · 769K shares
$39.9M · 186K shares
$39.2M · 114K shares
$38.4M · 268K shares
$37.5M · 193K shares
$37.2M · 121K shares
$36.7M · 129K shares
$34.8M · 451K shares
$34.2M · 104K shares
$33.5M · 360K shares
$33.0M · 217K shares
$31.7M · 107K shares
$31.0M · 443K shares
$30.7M · 54K shares
$30.2M · 34K shares
$29.9M · 284K shares
$28.9M · 109K shares
$28.6M · 178K shares
$28.2M · 154K shares
$24.9M · 199K shares
$24.9M · 82K shares
$24.9M · 43K shares
$24.6M · 144K shares
$24.6M · 138K shares
$23.9M · 205K shares
$23.4M · 91K shares
$23.3M · 204K shares
$23.0M · 41K shares
$22.8M · 53K shares
$22.8M · 62K shares
$22.5M · 157K shares
$21.1M · 32K shares
$21.0M · 123K shares
$20.9M · 31K shares
$20.3M · 31K shares
$20.2M · 62K shares
$20.2M · 812K shares
$19.8M · 4K shares
$19.7M · 483K shares
$19.6M · 128K shares
$19.5M · 90K shares
$19.4M · 238K shares
$19.2M · 239K shares
$19.1M · 191K shares
$19.0M · 71K shares
$18.9M · 140K shares
$18.9M · 514K shares
$18.6M · 36K shares
$18.3M · 15K shares
$18.2M · 119K shares
$18.1M · 104K shares
$17.6M · 16K shares
$17.6M · 73K shares
$17.4M · 142K shares
$16.8M · 48K shares
$16.5M · 72K shares
$16.2M · 651K shares
$16.2M · 170K shares
$15.7M · 68K shares
$15.5M · 118K shares
$15.5M · 64K shares
$15.3M · 67K shares
$15.3M · 56K shares
$14.6M · 79K shares
$14.4M · 78K shares
$14.2M · 73K shares
$14.2M · 44K shares
$14.1M · 147K shares
$13.8M · 39K shares
$13.6M · 106K shares
$13.5M · 29K shares
$13.4M · 29K shares
$13.3M · 142K shares
$13.2M · 29K shares
$13.1M · 42K shares
$13.0M · 85K shares
$12.7M · 14K shares
$12.6M · 36K shares
$12.6M · 233K shares
$12.5M · 125K shares
$12.4M · 416K shares
$11.9M · 46K shares
$11.6M · 14K shares
$11.5M · 145K shares
$11.3M · 41K shares
$11.3M · 23K shares
$11.2M · 55K shares
$11.1M · 192K shares
$11.0M · 126K shares
$11.0M · 130K shares
$10.6M · 65K shares
$10.4M · 89K shares
$10.4M · 56K shares
$10.2M · 90K shares
$10.0M · 79K shares
$10.0M · 21K shares
$9.9M · 25K shares
$9.8M · 29K shares
$9.8M · 31K shares
$9.7M · 61K shares
$9.7M · 43K shares
$9.6M · 77K shares
$9.5M · 178K shares
$9.4M · 46K shares
$9.4M · 54K shares
$9.4M · 45K shares
$9.3M · 42K shares
$9.3M · 80K shares
$9.2M · 50K shares
$9.0M · 18K shares
$8.9M · 25K shares
$8.9M · 12K shares
$8.8M · 97K shares
$8.7M · 15K shares
$8.7M · 107K shares
$8.7M · 25K shares
$8.7M · 136K shares
$8.6M · 11K shares
$8.6M · 6K shares
$8.6M · 26K shares
$8.5M · 64K shares
$8.5M · 18K shares
$8.4M · 31K shares
$8.4M · 140K shares
$8.4M · 85K shares
$8.4M · 70K shares
$8.4M · 164K shares
$8.2M · 284K shares
$8.1M · 29K shares
$8.1M · 16K shares
$8.0M · 148K shares
$7.9M · 25K shares
$7.8M · 89K shares
$7.7M · 213K shares
$7.7M · 53K shares
$7.7M · 34K shares
$7.7M · 29K shares
$7.6M · 27K shares
$7.6M · 29K shares
$7.5M · 22K shares
$7.5M · 30K shares
$7.4M · 26K shares
$7.4M · 26K shares
$7.3M · 39K shares
$7.3M · 19K shares
$7.3M · 92K shares
$7.2M · 24K shares
$7.2M · 147K shares
$7.2M · 25K shares
$7.2M · 17K shares
$7.1M · 61K shares
$6.9M · 37K shares
$6.9M · 25K shares
$6.8M · 16K shares
$6.7M · 39K shares
$6.7M · 37K shares
$6.6M · 49K shares
$6.6M · 28K shares
$6.6M · 75K shares
$6.6M · 60K shares
$6.6M · 171K shares
$6.5M · 62K shares
$6.5M · 2K shares
$6.4M · 33K shares
$6.3M · 50K shares
$6.3M · 25K shares
$6.3M · 21K shares
$6.3M · 29K shares
$6.3M · 82K shares
$6.3M · 107K shares
$6.2M · 30K shares
$6.2M · 9K shares
$6.2M · 224K shares
$6.0M · 54K shares
$6.0M · 46K shares
$6.0M · 7K shares
$5.9M · 105K shares
$5.9M · 26K shares
$5.9M · 36K shares
$5.9M · 448K shares
$5.8M · 31K shares
$5.7M · 72K shares
$5.7M · 98K shares
$5.7M · 37K shares
$5.7M · 35K shares
$5.7M · 66K shares
$5.6M · 151K shares
$5.6M · 27K shares
$5.6M · 34K shares
$5.5M · 12K shares
$5.4M · 26K shares
$5.4M · 34K shares
$5.4M · 65K shares
$5.3M · 25K shares
$5.3M · 72K shares
$5.3M · 62K shares
$5.3M · 132K shares
$5.3M · 26K shares
$5.2M · 11K shares
$5.2M · 14K shares
$5.2M · 77K shares
$5.2M · 74K shares
$5.1M · 113K shares
$5.1M · 9K shares
$5.1M · 52K shares
$5.1M · 20K shares
$5.1M · 5K shares
$5.1M · 37K shares
$5.0M · 116K shares
$5.0M · 52K shares
$5.0M · 13K shares
$5.0M · 68K shares
$5.0M · 63K shares
$5.0M · 5K shares
$5.0M · 9K shares
$4.9M · 23K shares
$4.8M · 32K shares
$4.8M · 91K shares
$4.7M · 51K shares
$4.7M · 18K shares
$4.6M · 3K shares
$4.6M · 57K shares
$4.6M · 55K shares
$4.5M · 25K shares
$4.5M · 40K shares
$4.5M · 31K shares
$4.5M · 52K shares
$4.4M · 74K shares
$4.4M · 50K shares
$4.4M · 32K shares
$4.4M · 32K shares
$4.4M · 19K shares
$4.4M · 70K shares
$4.4M · 156K shares
$4.3M · 34K shares
$4.3M · 15K shares
$4.3M · 30K shares
$4.3M · 7K shares
$4.3M · 26K shares
$4.2M · 9K shares
$4.2M · 20K shares
$4.2M · 54K shares
$4.2M · 62K shares
$4.2M · 37K shares
$4.1M · 37K shares
$4.1M · 62K shares
$4.1M · 32K shares
$4.1M · 41K shares
$4.1M · 63K shares
$4.1M · 7K shares
$4.1M · 7K shares
$4.0M · 252K shares
$4.0M · 55K shares
$4.0M · 17K shares
$4.0M · 20K shares
$4.0M · 30K shares
$4.0M · 102K shares
$4.0M · 41K shares
$3.9M · 62K shares
$3.9M · 59K shares
$3.9M · 37K shares
$3.9M · 45K shares
$3.8M · 38K shares
$3.8M · 71K shares
$3.8M · 24K shares
$3.8M · 13K shares
$3.8M · 124K shares
$3.8M · 37K shares
$3.8M · 19K shares
$3.8M · 28K shares
$3.8M · 219K shares
$3.8M · 16K shares
$3.7M · 4K shares
$3.7M · 42K shares
$3.6M · 151K shares
$3.6M · 12K shares
$3.6M · 11K shares
$3.6M · 12K shares
$3.6M · 16K shares
$3.6M · 80K shares
$3.6M · 16K shares
$3.5M · 76K shares
$3.5M · 18K shares
$3.5M · 14K shares
$3.5M · 22K shares
$3.5M · 18K shares
$3.5M · 18K shares
$3.4M · 122K shares
$3.4M · 41K shares
$3.4M · 17K shares
$3.4M · 9K shares
$3.4M · 82K shares
$3.3M · 44K shares
$3.3M · 25K shares
$3.3M · 39K shares
$3.3M · 21K shares
$3.3M · 2K shares
$3.3M · 51K shares
$3.3M · 32K shares
$3.3M · 49K shares
$3.3M · 41K shares
$3.2M · 20K shares
$3.2M · 7K shares
$3.2M · 12K shares
$3.2M · 21K shares
$3.2M · 23K shares
$3.2M · 9K shares
$3.2M · 24K shares
$3.2M · 55K shares
$3.2M · 18K shares
$3.1M · 5K shares
$3.1M · 10K shares
$3.1M · 180K shares
$3.1M · 27K shares
$3.1M · 5K shares
$3.1M · 27K shares
$3.1M · 17K shares
$3.1M · 31K shares
$3.1M · 18K shares
$3.1M · 118K shares
$3.1M · 24K shares
$3.1M · 16K shares
$3.0M · 52K shares
$3.0M · 14K shares
$3.0M · 136K shares
$3.0M · 61K shares
$3.0M · 10K shares
$3.0M · 27K shares
$3.0M · 12K shares
$3.0M · 23K shares
$3.0M · 13K shares
$3.0M · 85K shares
$3.0M · 45K shares
$3.0M · 17K shares
$3.0M · 22K shares
$2.9M · 37K shares
$2.9M · 17K shares
$2.9M · 28K shares
$2.9M · 16K shares
$2.9M · 27K shares
$2.9M · 22K shares
$2.9M · 18K shares
$2.9M · 34K shares
$2.9M · 43K shares
$2.9M · 49K shares
$2.9M · 75K shares
$2.9M · 11K shares
$2.8M · 30K shares
$2.8M · 61K shares
$2.8M · 28K shares
$2.8M · 20K shares
$2.8M · 74K shares
$2.8M · 31K shares
$2.8M · 44K shares
$2.8M · 34K shares
$2.8M · 6K shares
$2.8M · 54K shares
$2.8M · 12K shares
$2.8M · 51K shares
$2.7M · 5K shares
$2.7M · 40K shares
$2.7M · 51K shares
$2.7M · 96K shares
$2.7M · 100K shares
$2.7M · 57K shares
$2.7M · 6K shares
$2.7M · 33K shares
$2.7M · 34K shares
$2.7M · 8K shares
$2.7M · 22K shares
$2.7M · 60K shares
$2.7M · 16K shares
$2.7M · 26K shares
$2.7M · 13K shares
$2.7M · 12K shares
$2.6M · 15K shares
$2.6M · 44K shares
$2.6M · 8K shares
$2.6M · 26K shares
$2.6M · 11K shares
$2.6M · 72K shares
$2.6M · 13K shares
$2.6M · 22K shares
$2.6M · 59K shares
$2.6M · 9K shares
$2.6M · 19K shares
$2.6M · 60K shares
$2.6M · 7K shares
$2.6M · 18K shares
$2.6M · 30K shares
$2.6M · 12K shares
$2.6M · 133K shares
$2.6M · 25K shares
$2.6M · 30K shares
$2.5M · 20K shares
$2.5M · 22K shares
$2.5M · 34K shares
$2.5M · 25K shares
$2.5M · 56K shares
$2.5M · 26K shares
$2.5M · 56K shares
$2.5M · 4K shares
$2.5M · 40K shares
$2.5M · 46K shares
$2.5M · 14K shares
$2.4M · 23K shares
$2.4M · 59K shares
$2.4M · 13K shares
$2.4M · 8K shares
$2.4M · 35K shares
$2.4M · 20K shares
$2.4M · 8K shares
$2.4M · 34K shares
$2.4M · 328 shares
$2.4M · 14K shares
$2.4M · 31K shares
$2.4M · 107K shares
$2.4M · 10K shares
$2.4M · 60K shares
$2.4M · 26K shares
$2.4M · 10K shares
$2.4M · 98K shares
$2.4M · 12K shares
$2.4M · 10K shares
$2.4M · 4K shares
$2.3M · 23K shares
$2.3M · 98K shares
$2.3M · 39K shares
$2.3M · 53K shares
$2.3M · 7K shares
$2.3M · 10K shares
$2.3M · 60K shares
$2.3M · 6K shares
$2.3M · 27K shares
$2.3M · 87K shares
$2.3M · 8K shares
$2.3M · 15K shares
$2.3M · 55K shares
$2.3M · 15K shares
$2.3M · 38K shares
$2.3M · 35K shares
$2.3M · 8K shares
$2.2M · 5K shares
$2.2M · 99K shares
$2.2M · 32K shares
$2.2M · 16K shares
$2.2M · 26K shares
$2.2M · 13K shares
$2.2M · 264K shares
$2.2M · 53K shares
$2.2M · 6K shares
$2.2M · 17K shares
$2.2M · 106K shares
$2.2M · 13K shares
$2.2M · 13K shares
$2.2M · 28K shares
$2.2M · 13K shares
$2.2M · 56K shares
$2.1M · 13K shares
$2.1M · 27K shares
$2.1M · 20K shares
$2.1M · 10K shares
$2.1M · 10K shares
$2.1M · 32K shares
$2.1M · 27K shares
$2.1M · 12K shares
$2.1M · 8K shares
$2.1M · 65K shares
$2.1M · 14K shares
$2.1M · 45K shares
$2.1M · 11K shares
$2.1M · 12K shares
$2.0M · 23K shares
$2.0M · 6K shares
$2.0M · 19K shares
$2.0M · 24K shares
$2.0M · 23K shares
$2.0M · 33K shares
$2.0M · 15K shares
$2.0M · 32K shares
$2.0M · 23K shares
$2.0M · 27K shares
$2.0M · 34K shares
$2.0M · 131K shares
$2.0M · 36K shares
$2.0M · 58K shares
$2.0M · 12K shares
$2.0M · 10K shares
$2.0M · 29K shares
$2.0M · 22K shares
$2.0M · 29K shares
$2.0M · 50K shares
$2.0M · 38K shares
$2.0M · 6K shares
$2.0M · 16K shares
$2.0M · 19K shares
$2.0M · 83K shares
$2.0M · 24K shares
$1.9M · 22K shares
$1.9M · 8K shares
$1.9M · 138K shares
$1.9M · 48K shares
$1.9M · 52K shares
$1.9M · 7K shares
$1.9M · 43K shares
$1.9M · 50K shares
$1.9M · 15K shares
$1.9M · 29K shares
$1.9M · 26K shares
$1.9M · 11K shares
$1.9M · 7K shares
$1.9M · 13K shares
$1.9M · 32K shares
$1.9M · 81K shares
$1.9M · 25K shares
$1.9M · 10K shares
$1.9M · 50K shares
$1.9M · 87K shares
$1.9M · 11K shares
$1.9M · 14K shares
$1.9M · 20K shares
$1.9M · 25K shares
$1.9M · 6K shares
$1.9M · 12K shares
$1.9M · 6K shares
$1.9M · 13K shares
$1.9M · 19K shares
$1.9M · 23K shares
$1.9M · 13K shares
$1.9M · 13K shares
$1.8M · 51K shares
$1.8M · 16K shares
$1.8M · 9K shares
$1.8M · 14K shares
$1.8M · 10K shares
$1.8M · 9K shares
$1.8M · 17K shares
$1.8M · 65K shares
$1.8M · 12K shares
$1.8M · 46K shares
$1.8M · 4K shares
$1.8M · 59K shares
$1.8M · 5K shares
$1.8M · 36K shares
$1.8M · 25K shares
$1.8M · 20K shares
$1.7M · 5K shares
$1.7M · 64K shares
$1.7M · 24K shares
$1.7M · 52K shares
$1.7M · 21K shares
$1.7M · 17K shares
$1.7M · 11K shares
$1.7M · 29K shares
$1.7M · 11K shares
$1.7M · 39K shares
$1.7M · 40K shares
$1.7M · 4K shares
$1.7M · 32K shares
$1.7M · 57K shares
$1.7M · 216K shares
$1.7M · 7K shares
$1.7M · 9K shares
$1.7M · 26K shares
$1.7M · 14K shares
$1.7M · 59K shares
$1.7M · 47K shares
$1.7M · 6K shares
$1.7M · 16K shares
$1.7M · 23K shares
$1.6M · 82K shares
$1.6M · 132K shares
$1.6M · 37K shares
$1.6M · 45K shares
$1.6M · 14K shares
$1.6M · 24K shares
$1.6M · 19K shares
$1.6M · 5K shares
$1.6M · 13K shares
$1.6M · 31K shares
$1.6M · 176K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 53K shares
$1.6M · 9K shares
$1.6M · 43K shares
$1.6M · 13K shares
$1.6M · 61K shares
$1.6M · 8K shares
$1.6M · 7K shares
$1.6M · 37K shares
$1.6M · 34K shares
$1.6M · 13K shares
$1.6M · 23K shares
$1.6M · 17K shares
$1.6M · 77K shares
$1.6M · 4K shares
$1.6M · 10K shares
$1.6M · 4K shares
$1.6M · 136K shares
$1.6M · 19K shares
$1.6M · 24K shares
$1.6M · 8K shares
$1.5M · 9K shares
$1.5M · 69K shares
$1.5M · 10K shares
$1.5M · 24K shares
$1.5M · 20K shares
$1.5M · 12K shares
$1.5M · 6K shares
$1.5M · 9K shares
$1.5M · 22K shares
$1.5M · 4K shares
$1.5M · 19K shares
$1.5M · 6K shares
$1.5M · 8K shares
$1.5M · 26K shares
$1.5M · 13K shares
$1.5M · 14K shares
$1.5M · 24K shares
$1.5M · 113K shares
$1.5M · 22K shares
$1.5M · 32K shares
$1.5M · 38K shares
$1.5M · 4K shares
$1.5M · 13K shares
$1.5M · 45K shares
$1.5M · 6K shares
$1.5M · 20K shares
$1.5M · 10K shares
$1.5M · 32K shares
$1.5M · 6K shares
$1.4M · 18K shares
$1.4M · 31K shares
$1.4M · 16K shares
$1.4M · 19K shares
$1.4M · 6K shares
$1.4M · 14K shares
$1.4M · 13K shares
$1.4M · 14K shares
$1.4M · 8K shares
$1.4M · 34K shares
$1.4M · 18K shares
$1.4M · 24K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.4M · 16K shares
$1.4M · 18K shares
$1.4M · 84K shares
$1.4M · 42K shares
$1.4M · 9K shares
$1.4M · 6K shares
$1.4M · 37K shares
$1.4M · 11K shares
$1.4M · 14K shares
$1.4M · 27K shares
$1.4M · 26K shares
$1.3M · 79K shares
$1.3M · 32K shares
$1.3M · 12K shares
$1.3M · 41K shares
$1.3M · 45K shares
$1.3M · 17K shares
$1.3M · 9K shares
$1.3M · 12K shares
$1.3M · 6K shares
$1.3M · 12K shares
$1.3M · 51K shares
$1.3M · 5K shares
$1.3M · 8K shares
$1.3M · 8K shares
$1.3M · 57K shares
$1.3M · 6K shares
$1.3M · 18K shares
$1.3M · 26K shares
$1.3M · 22K shares
$1.3M · 19K shares
$1.3M · 13K shares
$1.3M · 12K shares
$1.3M · 44K shares
$1.3M · 52K shares
$1.3M · 73K shares
$1.3M · 19K shares
$1.3M · 34K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.3M · 33K shares
$1.3M · 12K shares
$1.3M · 6K shares
$1.3M · 80K shares
$1.3M · 11K shares
$1.3M · 29K shares
$1.3M · 32K shares
$1.3M · 18K shares
$1.3M · 59K shares
$1.3M · 9K shares
$1.3M · 34K shares
$1.3M · 5K shares
$1.3M · 13K shares
$1.3M · 19K shares
$1.3M · 23K shares
$1.2M · 15K shares
$1.2M · 20K shares
$1.2M · 4K shares
$1.2M · 69K shares
$1.2M · 8K shares
$1.2M · 10K shares
$1.2M · 7K shares
$1.2M · 62K shares
$1.2M · 71K shares
$1.2M · 7K shares
$1.2M · 27K shares
$1.2M · 14K shares
$1.2M · 10K shares
$1.2M · 3K shares
$1.2M · 45K shares
$1.2M · 23K shares
$1.2M · 24K shares
$1.2M · 8K shares
$1.2M · 33K shares
$1.2M · 14K shares
$1.2M · 10K shares
$1.2M · 11K shares
$1.2M · 12K shares
$1.2M · 11K shares
$1.2M · 70K shares
$1.2M · 15K shares
$1.2M · 9K shares
$1.2M · 9K shares
$1.2M · 65K shares
$1.2M · 66K shares
$1.2M · 53K shares
$1.2M · 7K shares
$1.2M · 18K shares
$1.2M · 16K shares
$1.2M · 25K shares
$1.2M · 40K shares
$1.2M · 7K shares
$1.2M · 13K shares
$1.2M · 82K shares
$1.2M · 23K shares
$1.2M · 20K shares
$1.2M · 23K shares
$1.2M · 17K shares
$1.2M · 52K shares
$1.2M · 6K shares
$1.2M · 10K shares
$1.2M · 10K shares
$1.2M · 6K shares
$1.2M · 45K shares
$1.1M · 20K shares
$1.1M · 33K shares
$1.1M · 19K shares
$1.1M · 7K shares
$1.1M · 17K shares
$1.1M · 32K shares
$1.1M · 15K shares
$1.1M · 30K shares
$1.1M · 26K shares
$1.1M · 5K shares
$1.1M · 73K shares
$1.1M · 10K shares
$1.1M · 16K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 6K shares
$1.1M · 24K shares
$1.1M · 14K shares
$1.1M · 59K shares
$1.1M · 43K shares
$1.1M · 13K shares
$1.1M · 31K shares
$1.1M · 95K shares
$1.1M · 4K shares
$1.1M · 31K shares
$1.1M · 9K shares
$1.1M · 17K shares
$1.1M · 25K shares
$1.1M · 47K shares
$1.1M · 18K shares
$1.1M · 40K shares
$1.1M · 8K shares
$1.1M · 7K shares
$1.1M · 15K shares
$1.1M · 13K shares
$1.1M · 17K shares
$1.1M · 59K shares
$1.1M · 23K shares
$1.1M · 29K shares
$1.1M · 10K shares
$1.1M · 2K shares
$1.1M · 28K shares
$1.1M · 32K shares
$1.1M · 17K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 31K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.1M · 17K shares
$1.1M · 4K shares
$1.1M · 12K shares
$1.1M · 12K shares
$1.1M · 16K shares
$1.1M · 25K shares
$1.1M · 38K shares
$1.1M · 35K shares
$1.1M · 11K shares
$1.0M · 15K shares
$1.0M · 18K shares
$1.0M · 22K shares
$1.0M · 40K shares
$1.0M · 6K shares
$1.0M · 12K shares
$1.0M · 4K shares
$1.0M · 5K shares
$1.0M · 14K shares
$1.0M · 43K shares
$1.0M · 14K shares
$1.0M · 5K shares
INDIVIOR PLC
$1.0M · 29K shares
$1.0M · 9K shares
$1.0M · 13K shares
$1.0M · 13K shares
$1.0M · 29K shares
$1.0M · 6K shares
$1.0M · 25K shares
$1.0M · 35K shares
$1.0M · 7K shares
$1.0M · 11K shares
$1.0M · 44K shares
$1.0M · 32K shares
$1.0M · 36K shares
$1.0M · 12K shares
$1.0M · 12K shares
$992K · 54K shares
$991K · 33K shares
$991K · 18K shares
$991K · 41K shares
$991K · 18K shares
$990K · 7K shares
$990K · 23K shares
$989K · 27K shares
$987K · 12K shares
$976K · 53K shares
$976K · 12K shares
$973K · 21K shares
$973K · 26K shares
$972K · 10K shares
$970K · 18K shares
$968K · 11K shares
$967K · 13K shares
$967K · 29K shares
$965K · 8K shares
$964K · 35K shares
$958K · 30K shares
$952K · 7K shares
$952K · 17K shares
$949K · 36K shares
$948K · 55K shares
$948K · 8K shares
$948K · 7K shares
$944K · 10K shares
$937K · 49K shares
$930K · 6K shares
$927K · 12K shares
$927K · 9K shares
$925K · 31K shares
$924K · 12K shares
$923K · 20K shares
$923K · 23K shares
$922K · 9K shares
$921K · 4K shares
$917K · 8K shares
$916K · 42K shares
$914K · 7K shares
$913K · 47K shares
$910K · 51K shares
$910K · 5K shares
$908K · 10K shares
$907K · 6K shares
$906K · 29K shares
$905K · 12K shares
$905K · 9K shares
$904K · 13K shares
$902K · 19K shares
$897K · 6K shares
$895K · 23K shares
$892K · 29K shares
$888K · 10K shares
$886K · 10K shares
$885K · 6K shares
$883K · 59K shares
$882K · 13K shares
$880K · 12K shares
$878K · 26K shares
$876K · 7K shares
$874K · 36K shares
$871K · 27K shares
$869K · 18K shares
$868K · 28K shares
$866K · 13K shares
$863K · 11K shares
$862K · 8K shares
$862K · 7K shares
$861K · 26K shares
$860K · 20K shares
$859K · 33K shares
$858K · 24K shares
$858K · 4K shares
$858K · 53K shares
$851K · 36K shares
$850K · 14K shares
$849K · 7K shares
$847K · 4K shares
$841K · 35K shares
$837K · 27K shares
$835K · 32K shares
$832K · 9K shares
$832K · 3K shares
$829K · 10K shares
$828K · 12K shares
$828K · 11K shares
$827K · 28K shares
$827K · 47K shares
$825K · 91K shares
$823K · 41K shares
$823K · 9K shares
$821K · 8K shares
$817K · 36K shares
$814K · 22K shares
$814K · 6K shares
$810K · 29K shares
$810K · 11K shares
$807K · 19K shares
$804K · 18K shares
$803K · 6K shares
$801K · 33K shares
$798K · 41K shares
$795K · 11K shares
$794K · 12K shares
$793K · 12K shares
$791K · 33K shares
$785K · 12K shares
$783K · 42K shares
$783K · 10K shares
$783K · 6K shares
$782K · 16K shares
$778K · 26K shares
$777K · 4K shares
$776K · 87K shares
$775K · 10K shares
$774K · 9K shares
$772K · 10K shares
$770K · 6K shares
$770K · 3K shares
$769K · 15K shares
$767K · 17K shares
$766K · 9K shares
$765K · 29K shares
$764K · 9K shares
$764K · 22K shares
$763K · 15K shares
$762K · 18K shares
$760K · 15K shares
$756K · 16K shares
$754K · 16K shares
$752K · 9K shares
$751K · 21K shares
$750K · 683 shares
$749K · 59K shares
$749K · 14K shares
$745K · 9K shares
$743K · 16K shares
$743K · 21K shares
$743K · 36K shares
$741K · 9K shares
$740K · 11K shares
$738K · 12K shares
$737K · 25K shares
$737K · 7K shares
$733K · 82K shares
$730K · 14K shares
$729K · 13K shares
$726K · 41K shares
$723K · 24K shares
$718K · 16K shares
$717K · 19K shares
$717K · 11K shares
$716K · 28K shares
$716K · 18K shares
$714K · 12K shares
$714K · 19K shares
$714K · 37K shares
$712K · 6K shares
$710K · 19K shares
$710K · 20K shares
$709K · 21K shares
$708K · 33K shares
$708K · 18K shares
$705K · 46K shares
$703K · 11K shares
$699K · 13K shares
$695K · 22K shares
$693K · 11K shares
$692K · 17K shares
$691K · 6K shares
$691K · 12K shares
$690K · 13K shares
$689K · 11K shares
$689K · 10K shares
$689K · 36K shares
$686K · 2K shares
$684K · 16K shares
$684K · 37K shares
$680K · 11K shares
$679K · 5K shares
$677K · 10K shares
$676K · 73K shares
$676K · 11K shares
$674K · 6K shares
$673K · 25K shares
$673K · 11K shares
$672K · 5K shares
$672K · 11K shares
$669K · 14K shares
$667K · 16K shares
$667K · 4K shares
$660K · 16K shares
$657K · 9K shares
$655K · 11K shares
$655K · 16K shares
$655K · 8K shares
$653K · 13K shares
$652K · 25K shares
$652K · 13K shares
$652K · 23K shares
$650K · 64K shares
$649K · 21K shares
$648K · 25K shares
$645K · 19K shares
$642K · 17K shares
$642K · 3K shares
$642K · 10K shares
$642K · 30K shares
$641K · 9K shares
$639K · 10K shares
$634K · 27K shares
$634K · 11K shares
$628K · 23K shares
$628K · 23K shares
$626K · 26K shares
$626K · 8K shares
$625K · 9K shares
$625K · 9K shares
$623K · 33K shares
$618K · 20K shares
$617K · 23K shares
$616K · 26K shares
$616K · 30K shares
$607K · 18K shares
$601K · 3K shares
$600K · 3K shares
$596K · 50K shares
$593K · 30K shares
$593K · 31K shares
$592K · 14K shares
$592K · 8K shares
$591K · 24K shares
$591K · 14K shares
$590K · 30K shares
$589K · 14K shares
$588K · 4K shares
$583K · 40K shares
$583K · 5K shares
$582K · 11K shares
$582K · 15K shares
$581K · 24K shares
$579K · 8K shares
$578K · 18K shares
$577K · 7K shares
$574K · 5K shares
$571K · 18K shares
$570K · 6K shares
$567K · 7K shares
$565K · 14K shares
$564K · 113K shares
$562K · 42K shares
$559K · 24K shares
$559K · 6K shares
$553K · 54K shares
$552K · 29K shares
$549K · 3K shares
$548K · 29K shares
$548K · 9K shares
$548K · 23K shares
$548K · 24K shares
$545K · 12K shares
$543K · 9K shares
$539K · 14K shares
$537K · 27K shares
$535K · 14K shares
$534K · 11K shares
$533K · 9K shares
$533K · 12K shares
$531K · 7K shares
$529K · 10K shares
$524K · 20K shares
$523K · 26K shares
$522K · 11K shares
$521K · 24K shares
$521K · 6K shares
$521K · 5K shares
$520K · 9K shares
$518K · 22K shares
$518K · 35K shares
$516K · 24K shares
$514K · 22K shares
$513K · 16K shares
$513K · 8K shares
$512K · 9K shares
$510K · 31K shares
$507K · 19K shares
$503K · 31K shares
$503K · 5K shares
$502K · 6K shares
$501K · 3K shares
$498K · 3K shares
$498K · 12K shares
$497K · 57K shares
$493K · 17K shares
$493K · 7K shares
$490K · 26K shares
$486K · 7K shares
$486K · 8K shares
$485K · 8K shares
$485K · 40K shares
$485K · 28K shares
$484K · 10K shares
$484K · 24K shares
$483K · 18K shares
$482K · 79K shares
$479K · 12K shares
$478K · 12K shares
$477K · 6K shares
$476K · 36K shares
$476K · 22K shares
$474K · 23K shares
$474K · 12K shares
$474K · 38K shares
$471K · 18K shares
$469K · 8K shares
$467K · 18K shares
$467K · 14K shares
$465K · 10K shares
$464K · 2K shares
$464K · 19K shares
$464K · 55K shares
$463K · 10K shares
$462K · 7K shares
$461K · 12K shares
$457K · 42K shares
$457K · 4K shares
$456K · 24K shares
$453K · 40K shares
$452K · 26K shares
$451K · 13K shares
$451K · 9K shares
$449K · 6K shares
$446K · 16K shares
$445K · 4K shares
$445K · 10K shares
$443K · 16K shares
$438K · 32K shares
$435K · 7K shares
$434K · 7K shares
$434K · 10K shares
$432K · 9K shares
$432K · 3K shares
$431K · 13K shares
$431K · 25K shares
$430K · 29K shares
$430K · 6K shares
$430K · 3K shares
$428K · 5K shares
$426K · 15K shares
$426K · 59K shares
$426K · 15K shares
$423K · 16K shares
$422K · 21K shares
$421K · 38K shares
$421K · 6K shares
$419K · 10K shares
$419K · 18K shares
$418K · 14K shares
$418K · 4K shares
$417K · 47K shares
$417K · 24K shares
$417K · 19K shares
$416K · 12K shares
$416K · 40K shares
$414K · 2K shares
$414K · 15K shares
$413K · 10K shares
$413K · 9K shares
$411K · 14K shares
$411K · 19K shares
$410K · 8K shares
$409K · 28K shares
$407K · 13K shares
$405K · 12K shares
$404K · 34K shares
$404K · 14K shares
$401K · 33K shares
$398K · 24K shares
$397K · 6K shares
$397K · 14K shares
$396K · 29K shares
$394K · 14K shares
$394K · 4K shares
$394K · 14K shares
$393K · 2K shares
$389K · 27K shares
$389K · 3K shares
$388K · 45K shares
$388K · 43K shares
$385K · 3K shares
$383K · 5K shares
$378K · 5K shares
$376K · 11K shares
$374K · 25K shares
$374K · 10K shares
$373K · 13K shares
$372K · 32K shares
$372K · 8K shares
$371K · 7K shares
$371K · 66K shares
$369K · 7K shares
$368K · 9K shares
$366K · 5K shares
$365K · 21K shares
$365K · 8K shares
$365K · 8K shares
$363K · 6K shares
$360K · 5K shares
$357K · 34K shares
$356K · 96K shares
$356K · 4K shares
$356K · 23K shares
$355K · 5K shares
$353K · 4K shares
$351K · 23K shares
$351K · 9K shares
$350K · 20K shares
$350K · 31K shares
$348K · 13K shares
$347K · 50K shares
$347K · 45K shares
$347K · 30K shares
$347K · 8K shares
$346K · 18K shares
$344K · 12K shares
$344K · 6K shares
$342K · 9K shares
$342K · 17K shares
$341K · 31K shares
$340K · 16K shares
$340K · 9K shares
$339K · 24K shares
$339K · 19K shares
$336K · 7K shares
$333K · 9K shares
$333K · 7K shares
$333K · 10K shares
$333K · 6K shares
$333K · 25K shares
$332K · 12K shares
$332K · 7K shares
$331K · 7K shares
$329K · 18K shares
$329K · 9K shares
$326K · 19K shares
$325K · 11K shares
$323K · 32K shares
$323K · 16K shares
$322K · 4K shares
$322K · 5K shares
$321K · 29K shares
$320K · 29K shares
$320K · 26K shares
$320K · 4K shares
$319K · 9K shares
$317K · 29K shares
$317K · 22K shares
$317K · 8K shares
$316K · 3K shares
$315K · 11K shares
$309K · 9K shares
$308K · 2K shares
$308K · 16K shares
$306K · 22K shares
$303K · 4K shares
$303K · 6K shares
$302K · 67K shares
$302K · 11K shares
$300K · 36K shares
$300K · 6K shares
$299K · 21K shares
$298K · 13K shares
$294K · 26K shares
$291K · 2K shares
$290K · 16K shares
$289K · 30K shares
$288K · 8K shares
$287K · 9K shares
$287K · 41K shares
$287K · 7K shares
$286K · 8K shares
$286K · 7K shares
$286K · 6K shares
$286K · 13K shares
$286K · 6K shares
$285K · 16K shares
$284K · 6K shares
$284K · 12K shares
$281K · 9K shares
$277K · 14K shares
$277K · 5K shares
$276K · 5K shares
$276K · 19K shares
$276K · 5K shares
$274K · 3K shares
$273K · 6K shares
$271K · 3K shares
$271K · 9K shares
$270K · 8K shares
$269K · 8K shares
$268K · 9K shares
$265K · 27K shares
$264K · 3K shares
$263K · 3K shares
$262K · 10K shares
$262K · 11K shares
$261K · 7K shares
$261K · 6K shares
$258K · 7K shares
$256K · 13K shares
$255K · 7K shares
$255K · 10K shares
$255K · 4K shares
$253K · 26K shares
$250K · 24K shares
$249K · 16K shares
$249K · 8K shares
$249K · 20K shares
$248K · 11K shares
$247K · 3K shares
$247K · 4K shares
$246K · 9K shares
$244K · 10K shares
$244K · 25K shares
$240K · 27K shares
$239K · 10K shares
$234K · 1K shares
$234K · 11K shares
$232K · 5K shares
$230K · 10K shares
$229K · 14K shares
$228K · 13K shares
$228K · 5K shares
$226K · 22K shares
$225K · 6K shares
$225K · 73K shares
$221K · 5K shares
$218K · 8K shares
$215K · 28K shares
$215K · 11K shares
$214K · 9K shares
$214K · 43K shares
$212K · 10K shares
$212K · 6K shares
$212K · 4K shares
$210K · 3K shares
$209K · 6K shares
$209K · 12K shares
$208K · 7K shares
$207K · 3K shares
$204K · 8K shares
$204K · 11K shares
$201K · 5K shares
$200K · 15K shares
$197K · 4K shares
$197K · 7K shares
$196K · 31K shares
$193K · 9K shares
$190K · 15K shares
$190K · 6K shares
$189K · 28K shares
$188K · 5K shares
$187K · 21K shares
$187K · 19K shares
$185K · 13K shares
$184K · 7K shares
$183K · 8K shares
$183K · 7K shares
$182K · 5K shares
$180K · 11K shares
$180K · 3K shares
$180K · 5K shares
$180K · 5K shares
$175K · 5K shares
$175K · 7K shares
$175K · 5K shares
$174K · 27K shares
$174K · 12K shares
$172K · 4K shares
$171K · 26K shares
$170K · 11K shares
$169K · 5K shares
$166K · 4K shares
$165K · 5K shares
$165K · 5K shares
$165K · 5K shares
$165K · 18K shares
$163K · 10K shares
$160K · 10K shares
$160K · 29K shares
$159K · 13K shares
$157K · 9K shares
$154K · 13K shares
$153K · 5K shares
$151K · 3K shares
$150K · 5K shares
$150K · 6K shares
$150K · 13K shares
$146K · 29K shares
$144K · 8K shares
$143K · 2K shares
$143K · 10K shares
$142K · 10K shares
$141K · 8K shares
$140K · 4K shares
$140K · 19K shares
$139K · 19K shares
$138K · 9K shares
$138K · 7K shares
$136K · 15K shares
$135K · 6K shares
$130K · 22K shares
$130K · 21K shares
$130K · 27K shares
$129K · 5K shares
$128K · 1K shares
$127K · 25K shares
$127K · 17K shares
$127K · 5K shares
$125K · 23K shares
$125K · 5K shares
$122K · 90K shares
$122K · 5K shares
$122K · 4K shares
$121K · 18K shares
$121K · 5K shares
$120K · 10K shares
$119K · 1K shares
$119K · 11K shares
$118K · 24K shares
$116K · 40K shares
$114K · 6K shares
$112K · 3K shares
$112K · 7K shares
$110K · 20K shares
$109K · 3K shares
$108K · 18K shares
$106K · 8K shares
$105K · 6K shares
$104K · 4K shares
$102K · 12K shares
$99K · 6K shares
$95K · 2K shares
$94K · 10K shares
$90K · 3K shares
$86K · 617 shares
$85K · 11K shares
$82K · 18K shares
$63K · 11K shares
$60K · 2K shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 203 | $2.5B | 31.7% |
| Financial Services | 222 | $1.1B | 13.5% |
| Consumer Cyclical | 188 | $818.6M | 10.4% |
| Communication Services | 45 | $716.1M | 9.1% |
| Healthcare | 153 | $708.3M | 9.0% |
| Industrials | 225 | $674.1M | 8.6% |
| Unknown | 94 | $337.3M | 4.3% |
| Consumer Defensive | 75 | $311.9M | 4.0% |
| Energy | 77 | $237.4M | 3.0% |
| Utilities | 53 | $183.2M | 2.3% |
| Real Estate | 114 | $179.2M | 2.3% |
| Basic Materials | 61 | $142.8M | 1.8% |