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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
DY icon
501
Dycom Industries
DY
$14.5B
$2.07M 0.03%
6,105
+305
WST icon
502
West Pharmaceutical
WST
$24B
$2.07M 0.03%
8,247
+18
TTMI icon
503
TTM Technologies
TTMI
$21.8B
$2.07M 0.03%
21,200
-2,434
ZBH icon
504
Zimmer Biomet
ZBH
$17.5B
$2.05M 0.03%
22,666
PFG icon
505
Principal Financial Group
PFG
$23B
$2.04M 0.03%
22,637
-200
SPXC icon
506
SPX Corp
SPXC
$11.9B
$2.04M 0.03%
10,200
+200
EL icon
507
Estee Lauder
EL
$30.1B
$2.04M 0.03%
28,371
+232
MRNA icon
508
Moderna
MRNA
$24B
$2.02M 0.03%
39,848
+100
OGE icon
509
OGE Energy
OGE
$10B
$2.02M 0.03%
42,191
+2,100
WMS icon
510
Advanced Drainage Systems
WMS
$11.4B
$2.02M 0.03%
14,743
+439
EGP icon
511
EastGroup Properties
EGP
$10.9B
$2.02M 0.03%
10,910
+300
HPQ icon
512
HP
HPQ
$21.3B
$2.02M 0.03%
105,018
-2,000
WY icon
513
Weyerhaeuser
WY
$18.2B
$2.02M 0.03%
82,511
BLD icon
514
TopBuild
BLD
$11.7B
$2.01M 0.03%
5,722
+198
DCI icon
515
Donaldson
DCI
$9.98B
$2.01M 0.03%
23,650
+542
DAR icon
516
Darling Ingredients
DAR
$8.37B
$2.01M 0.03%
32,421
+771
DINO icon
517
HF Sinclair
DINO
$11.9B
$2M 0.03%
32,078
+800
EHC icon
518
Encompass Health
EHC
$10.1B
$2M 0.03%
20,670
+600
AIT icon
519
Applied Industrial Technologies
AIT
$12.3B
$2M 0.03%
7,523
-45
CNH
520
CNH Industrial
CNH
$12.8B
$2M 0.03%
181,386
+5,532
EMN icon
521
Eastman Chemical
EMN
$8.05B
$1.99M 0.03%
26,105
+5
FTV icon
522
Fortive
FTV
$18.4B
$1.98M 0.03%
35,855
-500
BG icon
523
Bunge Global
BG
$21.1B
$1.97M 0.03%
15,516
GMED icon
524
Globus Medical
GMED
$11.1B
$1.97M 0.03%
22,860
+600
CSGP icon
525
CoStar Group
CSGP
$12.2B
$1.96M 0.03%
48,524
19 20
21
22 23