OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

1
+$10.9M
2
+$3.32M
3
+$2.73M
4
ANSS
Ansys
ANSS
+$2.67M
5
IBKR icon
Interactive Brokers
IBKR
+$2.65M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
501
Lattice Semiconductor
LSCC
$9.38B
$2.02M 0.03%
27,565
-600
SSB icon
502
SouthState Bank Corp
SSB
$9.05B
$2.02M 0.03%
20,401
+300
AVAV icon
503
AeroVironment
AVAV
$12.9B
$2.02M 0.03%
6,400
-57
ELAN icon
504
Elanco Animal Health
ELAN
$11.2B
$2.01M 0.03%
+100,000
DOCS icon
505
Doximity
DOCS
$9.62B
$2.01M 0.03%
27,500
+200
IDCC icon
506
InterDigital
IDCC
$9.05B
$2.01M 0.03%
5,811
-145
AIT icon
507
Applied Industrial Technologies
AIT
$9.67B
$2M 0.03%
7,668
-156
WMS icon
508
Advanced Drainage Systems
WMS
$11.9B
$2M 0.03%
14,404
PEN icon
509
Penumbra
PEN
$11.4B
$2M 0.03%
7,881
EVRG icon
510
Evergy
EVRG
$17.4B
$1.99M 0.03%
26,230
+6,395
ENSG icon
511
The Ensign Group
ENSG
$10.6B
$1.99M 0.03%
11,537
-100
KEY icon
512
KeyCorp
KEY
$20.4B
$1.99M 0.03%
106,491
+21,198
WBS icon
513
Webster Financial
WBS
$9.76B
$1.99M 0.03%
33,424
-1,000
AR icon
514
Antero Resources
AR
$11B
$1.98M 0.03%
59,104
-700
LNT icon
515
Alliant Energy
LNT
$17.4B
$1.98M 0.03%
29,371
+7,242
ESS icon
516
Essex Property Trust
ESS
$16.8B
$1.97M 0.03%
7,359
+1,863
REXR icon
517
Rexford Industrial Realty
REXR
$9.65B
$1.95M 0.03%
47,544
-500
ORI icon
518
Old Republic International
ORI
$11.2B
$1.95M 0.03%
46,009
-200
L icon
519
Loews
L
$22B
$1.95M 0.03%
19,387
+4,315
CNH
520
CNH Industrial
CNH
$11.6B
$1.94M 0.03%
178,854
+800
LII icon
521
Lennox International
LII
$17.2B
$1.94M 0.03%
3,659
+904
MKC icon
522
McCormick & Company Non-Voting
MKC
$17.8B
$1.93M 0.03%
28,913
+7,116
DCI icon
523
Donaldson
DCI
$10.2B
$1.92M 0.03%
23,498
-1,000
PFG icon
524
Principal Financial Group
PFG
$18.6B
$1.92M 0.03%
23,137
+5,324
LUV icon
525
Southwest Airlines
LUV
$18B
$1.92M 0.02%
60,020
+10,805
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