OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$492M
Cap. Flow
+$21.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
Reduced
509
Closed
8

Top Buys

1
COIN icon
Coinbase
COIN
+$6.41M
2
COF icon
Capital One
COF
+$4.8M
3
OKTA icon
Okta
OKTA
+$3.42M
4
APG icon
APi Group
APG
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
DFS
Discover Financial Services
DFS
+$3.68M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.51M
3
X
US Steel
X
+$1.93M
4
BERY
Berry Global Group, Inc.
BERY
+$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$560K

Sector Composition

1 Technology 29.95%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.46%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$24B
$2.01M 0.04%
13,522
+100
+0.7% +$14.9K
KD icon
427
Kyndryl
KD
$7.66B
$2M 0.04%
47,695
+400
+0.8% +$16.8K
HIMS icon
428
Hims & Hers Health
HIMS
$11.2B
$2M 0.04%
40,100
+1,600
+4% +$79.8K
HPQ icon
429
HP
HPQ
$27.4B
$1.99M 0.04%
81,501
+900
+1% +$22K
EVR icon
430
Evercore
EVR
$12.3B
$1.99M 0.04%
7,378
+200
+3% +$54K
EQR icon
431
Equity Residential
EQR
$25.4B
$1.99M 0.04%
29,500
+100
+0.3% +$6.75K
RRC icon
432
Range Resources
RRC
$8.11B
$1.99M 0.04%
48,925
-100
-0.2% -$4.07K
HLI icon
433
Houlihan Lokey
HLI
$14B
$1.98M 0.03%
11,005
– –
CUBE icon
434
CubeSmart
CUBE
$9.52B
$1.97M 0.03%
46,392
+500
+1% +$21.3K
RRX icon
435
Regal Rexnord
RRX
$9.54B
$1.96M 0.03%
13,549
– –
WTRG icon
436
Essential Utilities
WTRG
$10.8B
$1.95M 0.03%
52,474
+1,100
+2% +$40.9K
WDC icon
437
Western Digital
WDC
$32.4B
$1.93M 0.03%
30,237
+400
+1% +$25.6K
TTEK icon
438
Tetra Tech
TTEK
$9.38B
$1.93M 0.03%
53,625
-800
-1% -$28.8K
KHC icon
439
Kraft Heinz
KHC
$31.8B
$1.93M 0.03%
74,570
-400
-0.5% -$10.3K
PODD icon
440
Insulet
PODD
$24.6B
$1.92M 0.03%
6,109
+100
+2% +$31.4K
CHWY icon
441
Chewy
CHWY
$17.2B
$1.92M 0.03%
45,000
+11,400
+34% +$486K
WING icon
442
Wingstop
WING
$8.51B
$1.9M 0.03%
5,652
-371
-6% -$125K
WRB icon
443
W.R. Berkley
WRB
$27.5B
$1.9M 0.03%
25,890
+100
+0.4% +$7.35K
NVR icon
444
NVR
NVR
$23.6B
$1.9M 0.03%
257
-6
-2% -$44.3K
CR icon
445
Crane Co
CR
$10.6B
$1.9M 0.03%
9,990
+100
+1% +$19K
ON icon
446
ON Semiconductor
ON
$20B
$1.89M 0.03%
36,054
-100
-0.3% -$5.24K
LH icon
447
Labcorp
LH
$23B
$1.89M 0.03%
7,194
– –
AYI icon
448
Acuity Brands
AYI
$10.3B
$1.89M 0.03%
6,330
+100
+2% +$29.8K
HUBB icon
449
Hubbell
HUBB
$23.2B
$1.88M 0.03%
4,609
– –
WBS icon
450
Webster Financial
WBS
$10.3B
$1.88M 0.03%
34,424
-307
-0.9% -$16.8K
16 17
18
19 20