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
ESS icon
526
Essex Property Trust
ESS
$16.4B
$1.93M 0.02%
7,359
BWA icon
527
BorgWarner
BWA
$11.6B
$1.92M 0.02%
42,500
-6,247
TTD icon
528
Trade Desk
TTD
$10.6B
$1.91M 0.02%
50,434
-500
GDDY icon
529
GoDaddy
GDDY
$11.3B
$1.91M 0.02%
15,422
-444
LNT icon
530
Alliant Energy
LNT
$18.7B
$1.91M 0.02%
29,371
EVRG icon
531
Evergy
EVRG
$18.8B
$1.91M 0.02%
26,316
+86
HLI icon
532
Houlihan Lokey
HLI
$11B
$1.9M 0.02%
10,930
+25
TPL icon
533
Texas Pacific Land
TPL
$30.3B
$1.9M 0.02%
6,624
-33
ALB icon
534
Albemarle
ALB
$22.6B
$1.9M 0.02%
13,449
-66
DOW icon
535
Dow Inc
DOW
$27.3B
$1.9M 0.02%
81,338
+300
TSN icon
536
Tyson Foods
TSN
$22.9B
$1.9M 0.02%
32,433
-200
HOLX
537
DELISTED
Hologic
HOLX
$1.9M 0.02%
25,462
AWI icon
538
Armstrong World Industries
AWI
$7.68B
$1.89M 0.02%
9,902
+200
FYBR
539
DELISTED
Frontier Communications
FYBR
$1.89M 0.02%
49,705
-700
ROIV icon
540
Roivant Sciences
ROIV
$20.1B
$1.89M 0.02%
87,152
+500
EGP icon
541
EastGroup Properties
EGP
$10.8B
$1.89M 0.02%
10,610
-82
AFG icon
542
American Financial Group
AFG
$11B
$1.89M 0.02%
13,806
-100
SSB icon
543
SouthState Bank Corp
SSB
$9.58B
$1.89M 0.02%
20,041
-360
APTV icon
544
Aptiv
APTV
$12.9B
$1.88M 0.02%
24,701
-246
STRL icon
545
Sterling Infrastructure
STRL
$15.2B
$1.87M 0.02%
6,114
-755
SANM icon
546
Sanmina
SANM
$9.72B
$1.87M 0.02%
12,471
+500
IDCC icon
547
InterDigital
IDCC
$9.26B
$1.87M 0.02%
5,874
+63
WTFC icon
548
Wintrust Financial
WTFC
$10.1B
$1.87M 0.02%
13,365
-100
INCY icon
549
Incyte
INCY
$19B
$1.86M 0.02%
18,870
+100
COO icon
550
Cooper Companies
COO
$12.7B
$1.86M 0.02%
22,735
20 21
22
23 24