OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

1
+$10.9M
2
+$3.32M
3
+$2.73M
4
ANSS
Ansys
ANSS
+$2.67M
5
IBKR icon
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
WPC icon
351
W.P. Carey
WPC
$14.7B
$2.98M 0.04%
44,119
-700
ODFL icon
352
Old Dominion Freight Line
ODFL
$29.8B
$2.98M 0.04%
21,153
+5,131
PHM icon
353
Pultegroup
PHM
$25B
$2.97M 0.04%
22,513
+5,192
EWBC icon
354
East-West Bancorp
EWBC
$14.9B
$2.95M 0.04%
27,748
-500
LYV icon
355
Live Nation Entertainment
LYV
$30.7B
$2.94M 0.04%
18,022
+4,467
DT icon
356
Dynatrace
DT
$13.5B
$2.94M 0.04%
60,719
-200
NTRS icon
357
Northern Trust
NTRS
$24.9B
$2.94M 0.04%
21,844
+5,005
ILMN icon
358
Illumina
ILMN
$19.7B
$2.94M 0.04%
30,957
-1,400
CBOE icon
359
Cboe Global Markets
CBOE
$26.9B
$2.93M 0.04%
11,960
+2,961
DOCU icon
360
DocuSign
DOCU
$13.9B
$2.93M 0.04%
40,653
-500
HPQ icon
361
HP
HPQ
$22.9B
$2.92M 0.04%
107,418
+25,917
MTD icon
362
Mettler-Toledo International
MTD
$30B
$2.92M 0.04%
2,378
+562
CHTR icon
363
Charter Communications
CHTR
$25.8B
$2.92M 0.04%
10,604
+2,413
EXE
364
Expand Energy Corp
EXE
$28.8B
$2.9M 0.04%
27,300
+8,600
CNP icon
365
CenterPoint Energy
CNP
$25.8B
$2.89M 0.04%
74,588
+18,213
HBAN icon
366
Huntington Bancshares
HBAN
$25.9B
$2.89M 0.04%
167,524
+41,462
EXPE icon
367
Expedia Group
EXPE
$31.7B
$2.88M 0.04%
13,463
+2,923
JLL icon
368
Jones Lang LaSalle
JLL
$15.4B
$2.86M 0.04%
9,586
-135
GGG icon
369
Graco
GGG
$13.8B
$2.84M 0.04%
33,398
-800
CSL icon
370
Carlisle Companies
CSL
$13.5B
$2.83M 0.04%
8,602
-263
WSO icon
371
Watsco Inc
WSO
$14B
$2.83M 0.04%
6,995
-180
CINF icon
372
Cincinnati Financial
CINF
$26.2B
$2.82M 0.04%
17,856
+4,334
ENTG icon
373
Entegris
ENTG
$11.7B
$2.82M 0.04%
30,488
-500
ITT icon
374
ITT
ITT
$14.4B
$2.81M 0.04%
15,696
-400
IP icon
375
International Paper
IP
$20.8B
$2.8M 0.04%
60,390
+14,846
13 14
15
16 17