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
RRX icon
526
Regal Rexnord
RRX
$9.63B
$1.91M 0.02%
13,349
-200
AWI icon
527
Armstrong World Industries
AWI
$8.16B
$1.9M 0.02%
9,702
-200
CNC icon
528
Centene
CNC
$18.6B
$1.9M 0.02%
53,266
+10,356
LVS icon
529
Las Vegas Sands
LVS
$47B
$1.9M 0.02%
35,324
+6,061
DY icon
530
Dycom Industries
DY
$10.1B
$1.9M 0.02%
6,510
-100
FTV icon
531
Fortive
FTV
$16.8B
$1.89M 0.02%
38,655
+9,289
EXPD icon
532
Expeditors International
EXPD
$19.6B
$1.89M 0.02%
15,438
+3,616
INVH icon
533
Invitation Homes
INVH
$17B
$1.89M 0.02%
64,518
+15,350
FYBR icon
534
Frontier Communications
FYBR
$9.5B
$1.88M 0.02%
50,405
+5,100
ROL icon
535
Rollins
ROL
$29.4B
$1.88M 0.02%
32,047
+7,742
OGE icon
536
OGE Energy
OGE
$9.25B
$1.88M 0.02%
40,551
-400
KNSL icon
537
Kinsale Capital Group
KNSL
$8.77B
$1.87M 0.02%
4,408
-100
MAA icon
538
Mid-America Apartment Communities
MAA
$15.8B
$1.87M 0.02%
13,405
+3,355
NYT icon
539
New York Times
NYT
$10.5B
$1.87M 0.02%
32,582
-600
CUBE icon
540
CubeSmart
CUBE
$8.42B
$1.87M 0.02%
45,892
-500
DOW icon
541
Dow Inc
DOW
$16.9B
$1.86M 0.02%
81,038
+20,043
CELH icon
542
Celsius Holdings
CELH
$11B
$1.85M 0.02%
32,182
+47
CR icon
543
Crane Co
CR
$10.4B
$1.82M 0.02%
9,890
-100
GEN icon
544
Gen Digital
GEN
$16.2B
$1.82M 0.02%
64,122
+16,959
MP icon
545
MP Materials
MP
$10.3B
$1.82M 0.02%
27,100
-440
CHWY icon
546
Chewy
CHWY
$14.4B
$1.81M 0.02%
44,842
-158
EGP icon
547
EastGroup Properties
EGP
$9.63B
$1.81M 0.02%
10,692
-50
IFF icon
548
International Flavors & Fragrances
IFF
$17.7B
$1.81M 0.02%
29,355
+7,316
RRC icon
549
Range Resources
RRC
$9.3B
$1.8M 0.02%
47,925
-1,000
WAL icon
550
Western Alliance Bancorporation
WAL
$9.03B
$1.8M 0.02%
20,800
-1,500
20 21
22
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