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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
DTM icon
376
DT Midstream
DTM
$15B
$2.82M 0.04%
20,915
+600
CINF icon
377
Cincinnati Financial
CINF
$27.6B
$2.81M 0.04%
17,884
+28
ON icon
378
ON Semiconductor
ON
$45B
$2.79M 0.04%
45,065
-1,000
FIS icon
379
Fidelity National Information Services
FIS
$20B
$2.78M 0.04%
59,340
+100
NYT icon
380
New York Times
NYT
$11.5B
$2.78M 0.04%
33,182
+1,100
Q
381
Qnity Electronics Inc
Q
$33.2B
$2.77M 0.04%
24,004
+77
LYV icon
382
Live Nation Entertainment
LYV
$39.9B
$2.76M 0.04%
18,122
DXCM icon
383
DexCom
DXCM
$26.9B
$2.76M 0.04%
44,005
-600
PFGC icon
384
Performance Food Group
PFGC
$16.7B
$2.76M 0.04%
32,245
+955
CSL icon
385
Carlisle Companies
CSL
$15.3B
$2.76M 0.04%
8,259
-113
RGA icon
386
Reinsurance Group of America
RGA
$13.6B
$2.75M 0.04%
13,487
+400
PPG icon
387
PPG Industries
PPG
$27B
$2.75M 0.04%
25,696
TSCO icon
388
Tractor Supply
TSCO
$15.8B
$2.74M 0.04%
60,501
OKTA icon
389
Okta
OKTA
$20.6B
$2.73M 0.04%
34,684
+1,184
TRU icon
390
TransUnion
TRU
$13.1B
$2.73M 0.04%
39,440
+800
CMS icon
391
CMS Energy
CMS
$23.6B
$2.73M 0.04%
35,129
+300
WCC
392
WESCO International
WCC
$17.1B
$2.72M 0.04%
9,955
+273
OMC icon
393
Omnicom Group
OMC
$21B
$2.71M 0.04%
36,024
-500
SYF icon
394
Synchrony
SYF
$25.7B
$2.71M 0.04%
39,875
-1,300
NBIX icon
395
Neurocrine Biosciences
NBIX
$16.7B
$2.71M 0.04%
20,584
+651
DKS icon
396
Dick's Sporting Goods
DKS
$21.2B
$2.69M 0.04%
13,583
+338
KTOS icon
397
Kratos Defense & Security Solutions
KTOS
$8.99B
$2.67M 0.04%
37,871
+4,371
PNFP icon
398
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.66M 0.04%
30,859
+1,100
TOL icon
399
Toll Brothers
TOL
$15.1B
$2.65M 0.04%
19,424
+200
OHI icon
400
Omega Healthcare
OHI
$14.1B
$2.65M 0.04%
60,492
+1,800
14 15
16
17 18