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
OMC icon
551
Omnicom Group
OMC
$22.9B
$1.8M 0.02%
22,124
+5,231
HL icon
552
Hecla Mining
HL
$11.5B
$1.8M 0.02%
+149,000
PR icon
553
Permian Resources
PR
$10.9B
$1.8M 0.02%
140,521
+10,000
PRI icon
554
Primerica
PRI
$8.18B
$1.8M 0.02%
6,478
-200
CHRW icon
555
C.H. Robinson
CHRW
$18.9B
$1.79M 0.02%
13,489
+3,217
WTFC icon
556
Wintrust Financial
WTFC
$9.1B
$1.78M 0.02%
13,465
-200
ATR icon
557
AptarGroup
ATR
$8.09B
$1.78M 0.02%
13,307
-238
TSN icon
558
Tyson Foods
TSN
$20.6B
$1.77M 0.02%
32,633
+7,903
GTLS icon
559
Chart Industries
GTLS
$9.17B
$1.77M 0.02%
8,850
-400
CMA icon
560
Comerica
CMA
$10.3B
$1.77M 0.02%
25,839
-1,061
TTEK icon
561
Tetra Tech
TTEK
$8.99B
$1.77M 0.02%
52,925
-700
ALV icon
562
Autoliv
ALV
$9.01B
$1.76M 0.02%
14,246
-300
PLNT icon
563
Planet Fitness
PLNT
$9.05B
$1.75M 0.02%
16,894
-274
CORT icon
564
Corcept Therapeutics
CORT
$8.39B
$1.75M 0.02%
21,079
-361
ZBRA icon
565
Zebra Technologies
ZBRA
$12.7B
$1.74M 0.02%
5,847
+1,429
ALLE icon
566
Allegion
ALLE
$14.2B
$1.73M 0.02%
9,758
+2,329
HALO icon
567
Halozyme
HALO
$8.01B
$1.73M 0.02%
23,562
-1,677
QRVO icon
568
Qorvo
QRVO
$7.92B
$1.73M 0.02%
18,970
-2,200
CLX icon
569
Clorox
CLX
$13B
$1.72M 0.02%
13,984
+3,379
FIVE icon
570
Five Below
FIVE
$8.92B
$1.72M 0.02%
11,134
-157
CTRE icon
571
CareTrust REIT
CTRE
$8.31B
$1.72M 0.02%
49,612
+6,000
TXT icon
572
Textron
TXT
$14.5B
$1.72M 0.02%
20,356
+4,812
DECK icon
573
Deckers Outdoor
DECK
$13.4B
$1.72M 0.02%
16,964
+3,826
HOLX icon
574
Hologic
HOLX
$16.7B
$1.72M 0.02%
25,462
+6,238
AA icon
575
Alcoa
AA
$10.8B
$1.71M 0.02%
52,124
-900
21 22
23
24 25