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
CDW icon
501
CDW
CDW
$17.5B
$2.03M 0.03%
14,908
-100
WBS icon
502
Webster Financial
WBS
$11.6B
$2.03M 0.03%
32,224
-1,200
PFG icon
503
Principal Financial Group
PFG
$21.1B
$2.01M 0.03%
22,837
-300
LSCC icon
504
Lattice Semiconductor
LSCC
$16.1B
$2.01M 0.03%
27,365
-200
ROL icon
505
Rollins
ROL
$27.1B
$2.01M 0.03%
33,547
+1,500
AAL icon
506
American Airlines Group
AAL
$7.95B
$2.01M 0.03%
131,243
-1,600
FTV icon
507
Fortive
FTV
$18.8B
$2.01M 0.03%
36,355
-2,300
AR icon
508
Antero Resources
AR
$11.8B
$2.01M 0.03%
58,204
-900
ENSG icon
509
The Ensign Group
ENSG
$11.1B
$2M 0.03%
11,504
-33
SPXC icon
510
SPX Corp
SPXC
$11.3B
$2M 0.03%
10,000
-1,137
IFF icon
511
International Flavors & Fragrances
IFF
$18.2B
$1.98M 0.03%
29,355
RMBS icon
512
Rambus
RMBS
$14.8B
$1.98M 0.03%
21,516
-200
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.9B
$1.98M 0.03%
29,013
+100
OVV icon
514
Ovintiv
OVV
$15.9B
$1.97M 0.03%
50,303
-1,500
CNM icon
515
Core & Main
CNM
$9.21B
$1.97M 0.03%
37,857
-300
DY icon
516
Dycom Industries
DY
$12.6B
$1.96M 0.02%
5,800
-710
GPC icon
517
Genuine Parts
GPC
$15.3B
$1.96M 0.02%
15,900
WY icon
518
Weyerhaeuser
WY
$18B
$1.95M 0.02%
82,511
PNR icon
519
Pentair
PNR
$14.7B
$1.95M 0.02%
18,764
Q
520
Qnity Electronics Inc
Q
$29.9B
$1.95M 0.02%
+23,927
GMED icon
521
Globus Medical
GMED
$12.8B
$1.94M 0.02%
22,260
-400
AIT icon
522
Applied Industrial Technologies
AIT
$11B
$1.94M 0.02%
7,568
-100
PR icon
523
Permian Resources
PR
$17.3B
$1.94M 0.02%
138,121
-2,400
DD icon
524
DuPont de Nemours
DD
$18.9B
$1.93M 0.02%
47,955
-66,418
ARMK icon
525
Aramark
ARMK
$12.1B
$1.93M 0.02%
52,254
-700
19 20
21
22 23