OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
326
First Solar
FSLR
$20.3B
$3.23M 0.04%
12,357
+67
FANG icon
327
Diamondback Energy
FANG
$54.5B
$3.21M 0.04%
21,332
-100
XPO icon
328
XPO
XPO
$26B
$3.19M 0.04%
23,489
-200
JLL icon
329
Jones Lang LaSalle
JLL
$16.3B
$3.17M 0.04%
9,423
-163
EXR icon
330
Extra Space Storage
EXR
$29.8B
$3.17M 0.04%
24,340
+100
ADM icon
331
Archer Daniels Midland
ADM
$33.5B
$3.16M 0.04%
55,034
+100
BWXT icon
332
BWX Technologies
BWXT
$20.1B
$3.16M 0.04%
18,275
-165
EME icon
333
Emcor
EME
$38.3B
$3.14M 0.04%
5,125
+100
CRS icon
334
Carpenter Technology
CRS
$21.1B
$3.12M 0.04%
9,921
-130
HBAN icon
335
Huntington Bancshares
HBAN
$34.3B
$3.12M 0.04%
180,024
+12,500
ATI icon
336
ATI
ATI
$20.9B
$3.11M 0.04%
27,093
-670
ULTA icon
337
Ulta Beauty
ULTA
$24.7B
$3.11M 0.04%
5,137
+32
EWBC icon
338
East-West Bancorp
EWBC
$16.7B
$3.09M 0.04%
27,498
-250
HSY icon
339
Hershey
HSY
$38.2B
$3.09M 0.04%
16,971
AEE icon
340
Ameren
AEE
$30.2B
$3.09M 0.04%
30,919
+19
ATO icon
341
Atmos Energy
ATO
$30.2B
$3.08M 0.04%
18,365
+33
PINS icon
342
Pinterest
PINS
$11.9B
$3.07M 0.04%
+118,400
DTE icon
343
DTE Energy
DTE
$29.9B
$3.06M 0.04%
23,736
+20
DOV icon
344
Dover
DOV
$29.1B
$3.06M 0.04%
15,680
+63
CG icon
345
Carlyle Group
CG
$18.5B
$3.05M 0.04%
51,586
-900
EFX icon
346
Equifax
EFX
$21.3B
$3.05M 0.04%
14,048
-152
NLY icon
347
Annaly Capital Management
NLY
$16.3B
$3.04M 0.04%
135,851
+6,600
TSCO icon
348
Tractor Supply
TSCO
$20.5B
$3.03M 0.04%
60,501
-100
RS icon
349
Reliance Steel & Aluminium
RS
$18.2B
$3.02M 0.04%
10,471
-151
EXE
350
Expand Energy Corp
EXE
$23.2B
$3M 0.04%
27,216
-84
12 13
14
15 16