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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
FORM icon
576
FormFactor
FORM
$11B
$1.72M 0.02%
17,764
-3
LKQ icon
577
LKQ Corp
LKQ
$6.68B
$1.72M 0.02%
58,500
-100
AHR icon
578
American Healthcare REIT
AHR
$10.4B
$1.72M 0.02%
+36,400
JXN icon
579
Jackson Financial
JXN
$7.45B
$1.72M 0.02%
16,235
+700
CUBE icon
580
CubeSmart
CUBE
$9.19B
$1.71M 0.02%
46,792
+1,400
CR icon
581
Crane Co
CR
$12.4B
$1.71M 0.02%
10,024
+194
HII icon
582
Huntington Ingalls Industries
HII
$11B
$1.71M 0.02%
4,498
+11
J icon
583
Jacobs Solutions
J
$14.4B
$1.71M 0.02%
13,409
-300
LII icon
584
Lennox International
LII
$19.2B
$1.7M 0.02%
3,659
MOG.A icon
585
Moog Inc Class A
MOG.A
$12.8B
$1.7M 0.02%
5,800
-712
PODD icon
586
Insulet
PODD
$10.3B
$1.69M 0.02%
8,058
TYL icon
587
Tyler Technologies
TYL
$11.8B
$1.69M 0.02%
4,932
-12
MUSA icon
588
Murphy USA
MUSA
$9.81B
$1.69M 0.02%
3,418
-13
APTV icon
589
Aptiv
APTV
$12.8B
$1.69M 0.02%
24,301
-400
GPC icon
590
Genuine Parts
GPC
$15.2B
$1.69M 0.02%
15,945
+45
CTRE icon
591
CareTrust REIT
CTRE
$9.31B
$1.68M 0.02%
45,800
-5,282
ATR icon
592
AptarGroup
ATR
$7.93B
$1.67M 0.02%
13,258
+151
ESE icon
593
ESCO Technologies
ESE
$8.98B
$1.67M 0.02%
5,927
+4
MASI
594
DELISTED
Masimo
MASI
$1.67M 0.02%
9,374
+300
CGNX icon
595
Cognex
CGNX
$10.6B
$1.67M 0.02%
34,009
+698
CHRD icon
596
Chord Energy
CHRD
$6.75B
$1.66M 0.02%
11,709
+342
COLB icon
597
Columbia Banking Systems
COLB
$9.13B
$1.66M 0.02%
60,588
+1,150
MTCH icon
598
Match Group
MTCH
$8.24B
$1.66M 0.02%
54,000
+27,005
R icon
599
Ryder
R
$10.1B
$1.66M 0.02%
8,095
-4
CYTK icon
600
Cytokinetics
CYTK
$11B
$1.66M 0.02%
25,115
+700
22 23
24
25 26