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
JXN icon
601
Jackson Financial
JXN
$6.65B
$1.59M 0.02%
15,735
-668
TKO icon
602
TKO Group
TKO
$15.3B
$1.59M 0.02%
7,884
+2,084
INCY icon
603
Incyte
INCY
$20B
$1.59M 0.02%
18,770
+4,872
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$7.46B
$1.59M 0.02%
12,385
-200
ZWS icon
605
Zurn Elkay Water Solutions
ZWS
$7.99B
$1.58M 0.02%
33,625
+1,400
ADC icon
606
Agree Realty
ADC
$8.58B
$1.58M 0.02%
22,254
-200
INGR icon
607
Ingredion
INGR
$6.87B
$1.58M 0.02%
12,940
-200
ELF icon
608
e.l.f. Beauty
ELF
$4.57B
$1.58M 0.02%
11,908
+338
BALL icon
609
Ball Corp
BALL
$13.1B
$1.56M 0.02%
31,032
+7,093
R icon
610
Ryder
R
$6.95B
$1.56M 0.02%
8,263
-200
COO icon
611
Cooper Companies
COO
$15.4B
$1.56M 0.02%
22,735
+5,442
COLB icon
612
Columbia Banking Systems
COLB
$8.4B
$1.55M 0.02%
60,238
+17,550
VMI icon
613
Valmont Industries
VMI
$7.95B
$1.55M 0.02%
3,993
-69
ONB icon
614
Old National Bancorp
ONB
$8.55B
$1.54M 0.02%
70,236
+4,036
BLDR icon
615
Builders FirstSource
BLDR
$12.5B
$1.54M 0.02%
12,672
+3,174
LNC icon
616
Lincoln National
LNC
$7.76B
$1.53M 0.02%
38,037
-814
EXP icon
617
Eagle Materials
EXP
$7.09B
$1.53M 0.02%
6,582
-200
DPZ icon
618
Domino's
DPZ
$14.3B
$1.53M 0.02%
3,549
+585
CGNX icon
619
Cognex
CGNX
$6.36B
$1.53M 0.02%
33,811
-500
WTS icon
620
Watts Water Technologies
WTS
$9.1B
$1.53M 0.02%
5,472
-100
MARA icon
621
Marathon Digital Holdings
MARA
$4.36B
$1.52M 0.02%
83,498
+3,300
DOC icon
622
Healthpeak Properties
DOC
$12.6B
$1.52M 0.02%
79,422
+19,450
TTC icon
623
Toro Company
TTC
$6.9B
$1.52M 0.02%
19,882
-500
FOXA icon
624
Fox Class A
FOXA
$29.5B
$1.51M 0.02%
23,952
+5,448
AL icon
625
Air Lease Corp
AL
$7.14B
$1.51M 0.02%
23,698
+100
23 24
25
26 27