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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
NLY icon
351
Annaly Capital Management
NLY
$16.3B
$3.11M 0.04%
147,251
+11,400
EXPE icon
352
Expedia Group
EXPE
$31.5B
$3.1M 0.04%
13,415
BIIB icon
353
Biogen
BIIB
$29.5B
$3.09M 0.04%
16,841
+100
CTRA
354
DELISTED
Coterra Energy
CTRA
$3.05M 0.04%
86,830
-300
WPC icon
355
W.P. Carey
WPC
$16.2B
$3.05M 0.04%
44,819
+1,200
AWK icon
356
American Water Works
AWK
$25.3B
$3.04M 0.04%
22,346
VRSK icon
357
Verisk Analytics
VRSK
$23.6B
$3.03M 0.04%
15,976
FE icon
358
FirstEnergy
FE
$27.7B
$3.02M 0.04%
59,519
EWBC icon
359
East-West Bancorp
EWBC
$17.9B
$3.01M 0.04%
28,198
+700
EXE
360
Expand Energy Corp
EXE
$21.2B
$3M 0.04%
27,295
+79
DG icon
361
Dollar General
DG
$26.3B
$2.99M 0.04%
25,204
+57
HUBB icon
362
Hubbell
HUBB
$27.4B
$2.99M 0.04%
6,091
+12
TLN
363
Talen Energy Corp
TLN
$19.4B
$2.99M 0.04%
9,362
+283
NTRS icon
364
Northern Trust
NTRS
$32.2B
$2.98M 0.04%
21,344
-300
ES icon
365
Eversource Energy
ES
$27B
$2.98M 0.04%
42,960
CLH icon
366
Clean Harbors
CLH
$15.8B
$2.96M 0.04%
10,316
+280
MTD icon
367
Mettler-Toledo International
MTD
$24.3B
$2.95M 0.04%
2,340
-15
MTSI icon
368
MACOM Technology Solutions
MTSI
$28.5B
$2.94M 0.04%
13,245
+470
JLL icon
369
Jones Lang LaSalle
JLL
$13.9B
$2.94M 0.04%
9,661
+238
CFG icon
370
Citizens Financial Group
CFG
$29.4B
$2.92M 0.04%
48,708
-400
RJF icon
371
Raymond James Financial
RJF
$30.2B
$2.91M 0.04%
20,080
-100
FICO icon
372
Fair Isaac
FICO
$26.4B
$2.9M 0.04%
2,716
-31
GGG icon
373
Graco
GGG
$12.4B
$2.88M 0.04%
33,998
+1,100
STLD icon
374
Steel Dynamics
STLD
$34.8B
$2.83M 0.04%
15,710
LECO icon
375
Lincoln Electric
LECO
$14.7B
$2.82M 0.04%
11,333
+349
13 14
15
16 17