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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
AVB icon
401
AvalonBay Communities
AVB
$26B
$2.65M 0.04%
16,211
+51
PEN icon
402
Penumbra
PEN
$12.4B
$2.65M 0.03%
8,057
+216
BJ icon
403
BJs Wholesale Club
BJ
$11.2B
$2.64M 0.03%
26,814
+500
ULTA icon
404
Ulta Beauty
ULTA
$20.6B
$2.63M 0.03%
5,037
-100
RPM icon
405
RPM International
RPM
$14B
$2.62M 0.03%
26,326
+726
RNR icon
406
RenaissanceRe
RNR
$13.2B
$2.61M 0.03%
8,776
-477
LSCC icon
407
Lattice Semiconductor
LSCC
$19.7B
$2.6M 0.03%
28,024
+659
RF icon
408
Regions Financial
RF
$25.2B
$2.6M 0.03%
99,420
-900
GWRE icon
409
Guidewire Software
GWRE
$9.19B
$2.6M 0.03%
17,356
+334
SNX icon
410
TD Synnex
SNX
$22.8B
$2.59M 0.03%
15,370
+233
DRI icon
411
Darden Restaurants
DRI
$24.4B
$2.59M 0.03%
13,224
-57
STRL icon
412
Sterling Infrastructure
STRL
$26.6B
$2.59M 0.03%
6,358
+244
PHM icon
413
Pultegroup
PHM
$25.9B
$2.59M 0.03%
22,013
-300
WSO icon
414
Watsco Inc
WSO
$16.5B
$2.59M 0.03%
7,108
+193
FIVE icon
415
Five Below
FIVE
$10.4B
$2.58M 0.03%
11,298
+330
CG icon
416
Carlyle Group
CG
$14.8B
$2.58M 0.03%
53,252
+1,666
ARES icon
417
Ares Management
ARES
$25.7B
$2.57M 0.03%
23,600
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.8B
$2.57M 0.03%
57,928
+1,700
ROIV icon
419
Roivant Sciences
ROIV
$24.5B
$2.56M 0.03%
92,452
+5,300
HL icon
420
Hecla Mining
HL
$9.74B
$2.56M 0.03%
137,400
+4,100
NI icon
421
NiSource
NI
$22.8B
$2.56M 0.03%
54,838
+200
AR icon
422
Antero Resources
AR
$10.8B
$2.55M 0.03%
60,153
+1,949
RRX icon
423
Regal Rexnord
RRX
$14.6B
$2.55M 0.03%
13,612
+363
LH icon
424
Labcorp
LH
$21.7B
$2.54M 0.03%
9,502
CHD icon
425
Church & Dwight Co
CHD
$23.4B
$2.53M 0.03%
27,112
-349
15 16
17
18 19