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
MAA icon
551
Mid-America Apartment Communities
MAA
$14.6B
$1.86M 0.02%
13,405
RRX icon
552
Regal Rexnord
RRX
$14.2B
$1.86M 0.02%
13,249
-100
CTRE icon
553
CareTrust REIT
CTRE
$8.45B
$1.85M 0.02%
51,082
+1,470
OC icon
554
Owens Corning
OC
$10.1B
$1.83M 0.02%
16,379
-500
GTLS icon
555
Chart Industries
GTLS
$9.95B
$1.83M 0.02%
8,878
+28
J icon
556
Jacobs Solutions
J
$15B
$1.82M 0.02%
13,709
+100
CR icon
557
Crane Co
CR
$10.4B
$1.81M 0.02%
9,830
-60
AEIS icon
558
Advanced Energy
AEIS
$14.4B
$1.8M 0.02%
8,615
+100
PLNT icon
559
Planet Fitness
PLNT
$5.47B
$1.8M 0.02%
16,594
-300
INVH icon
560
Invitation Homes
INVH
$16.3B
$1.79M 0.02%
64,518
JBTM
561
JBT Marel
JBTM
$6.79B
$1.79M 0.02%
11,886
+157
REXR icon
562
Rexford Industrial Realty
REXR
$8.17B
$1.79M 0.02%
46,244
-1,300
LII icon
563
Lennox International
LII
$17.2B
$1.78M 0.02%
3,659
LKQ icon
564
LKQ Corp
LKQ
$8.01B
$1.77M 0.02%
58,600
+29,247
SITM icon
565
SiTime
SITM
$14.5B
$1.77M 0.02%
5,003
+127
SOLS
566
Solstice Advanced Materials
SOLS
$12.8B
$1.76M 0.02%
+36,300
FLS icon
567
Flowserve
FLS
$10.5B
$1.76M 0.02%
25,380
-990
TXT icon
568
Textron
TXT
$15.7B
$1.76M 0.02%
20,156
-200
SAIA icon
569
Saia
SAIA
$11.8B
$1.75M 0.02%
5,354
+23
GEN icon
570
Gen Digital
GEN
$11.4B
$1.75M 0.02%
64,222
+100
FOXA icon
571
Fox Class A
FOXA
$27.3B
$1.74M 0.02%
23,852
-100
TTEK icon
572
Tetra Tech
TTEK
$8.17B
$1.74M 0.02%
51,925
-1,000
WAL icon
573
Western Alliance Bancorporation
WAL
$8.73B
$1.73M 0.02%
20,600
-200
DECK icon
574
Deckers Outdoor
DECK
$15.3B
$1.73M 0.02%
16,664
-300
RGEN icon
575
Repligen
RGEN
$6.4B
$1.73M 0.02%
10,541
-150
21 22
23
24 25