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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
276
MasTec
MTZ
$30.6B
$4.06M 0.05%
12,609
+394
CCI icon
277
Crown Castle
CCI
$36.1B
$4.05M 0.05%
49,847
STT icon
278
State Street
STT
$46.6B
$4.05M 0.05%
32,024
+100
ATI icon
279
ATI
ATI
$26.8B
$4.05M 0.05%
27,835
+742
CRS icon
280
Carpenter Technology
CRS
$28.8B
$4.02M 0.05%
10,197
+276
ADM icon
281
Archer Daniels Midland
ADM
$35.8B
$4M 0.05%
55,034
MCHP icon
282
Microchip Technology
MCHP
$49.5B
$4M 0.05%
61,886
ACGL icon
283
Arch Capital
ACGL
$33.3B
$3.93M 0.05%
40,977
-400
TTWO icon
284
Take-Two Interactive
TTWO
$44.1B
$3.93M 0.05%
19,910
+72
TWLO icon
285
Twilio
TWLO
$28.3B
$3.92M 0.05%
31,137
+837
SYY icon
286
Sysco
SYY
$38.5B
$3.91M 0.05%
54,843
NVT icon
287
nVent Electric
NVT
$26.9B
$3.91M 0.05%
33,062
+992
PRU icon
288
Prudential Financial
PRU
$36.8B
$3.89M 0.05%
39,854
-200
ILMN icon
289
Illumina
ILMN
$26.5B
$3.86M 0.05%
31,336
+849
FN icon
290
Fabrinet
FN
$20.3B
$3.85M 0.05%
7,384
+283
BWXT icon
291
BWX Technologies
BWXT
$18.9B
$3.84M 0.05%
18,800
+525
AXON icon
292
Axon Enterprise
AXON
$37.1B
$3.84M 0.05%
9,039
+53
P
293
Everpure Inc
P
$24B
$3.79M 0.05%
64,261
+2,206
EME icon
294
Emcor
EME
$37.5B
$3.79M 0.05%
5,132
+7
KVUE icon
295
Kenvue
KVUE
$36B
$3.78M 0.05%
219,433
XYZ
296
Block Inc
XYZ
$45.2B
$3.78M 0.05%
62,783
+100
CHKP icon
297
Check Point Software Technologies
CHKP
$13.1B
$3.74M 0.05%
26,216
-23,334
HAL icon
298
Halliburton
HAL
$28.3B
$3.74M 0.05%
95,885
-400
RMD icon
299
ResMed
RMD
$28.3B
$3.73M 0.05%
16,635
-100
A icon
300
Agilent Technologies
A
$37.1B
$3.69M 0.05%
32,376
-37
10 11
12
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