OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
476
Texas Roadhouse
TXRH
$10.5B
$2.19M 0.03%
13,210
-124
MTSI icon
477
MACOM Technology Solutions
MTSI
$21.4B
$2.19M 0.03%
12,775
-168
SCI icon
478
Service Corp International
SCI
$11.9B
$2.19M 0.03%
28,025
-200
CHRW icon
479
C.H. Robinson
CHRW
$21.7B
$2.17M 0.03%
13,489
WTRG icon
480
Essential Utilities
WTRG
$11.4B
$2.16M 0.03%
56,188
-262
MKSI icon
481
MKS Inc
MKSI
$19.3B
$2.14M 0.03%
13,397
-78
TRMB icon
482
Trimble
TRMB
$15.5B
$2.14M 0.03%
27,250
+100
EHC icon
483
Encompass Health
EHC
$10.1B
$2.13M 0.03%
20,070
-200
CHTR icon
484
Charter Communications
CHTR
$30.8B
$2.11M 0.03%
10,104
-500
PKG icon
485
Packaging Corp of America
PKG
$19.6B
$2.11M 0.03%
10,219
-45
ARWR icon
486
Arrowhead Research
ARWR
$10.5B
$2.1M 0.03%
31,614
+430
GPN icon
487
Global Payments
GPN
$19.1B
$2.1M 0.03%
27,110
-600
MANH icon
488
Manhattan Associates
MANH
$8.07B
$2.09M 0.03%
12,044
-134
IT icon
489
Gartner
IT
$9.98B
$2.08M 0.03%
8,257
-400
AMH icon
490
American Homes 4 Rent
AMH
$11.1B
$2.08M 0.03%
64,783
-800
WMS icon
491
Advanced Drainage Systems
WMS
$12B
$2.07M 0.03%
14,304
-100
ORI icon
492
Old Republic International
ORI
$10.1B
$2.07M 0.03%
45,309
-700
FIVE icon
493
Five Below
FIVE
$13.4B
$2.07M 0.03%
10,968
-166
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$12.5B
$2.06M 0.03%
12,094
-164
DCI icon
495
Donaldson
DCI
$10.2B
$2.05M 0.03%
23,108
-390
SNA icon
496
Snap-on
SNA
$20.2B
$2.05M 0.03%
5,944
L icon
497
Loews
L
$23.1B
$2.04M 0.03%
19,387
BAH icon
498
Booz Allen Hamilton
BAH
$9.44B
$2.04M 0.03%
+24,200
ZBH icon
499
Zimmer Biomet
ZBH
$18B
$2.04M 0.03%
22,666
JEF icon
500
Jefferies Financial Group
JEF
$9.46B
$2.03M 0.03%
32,787
-400
18 19
20
21 22