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
CFR icon
601
Cullen/Frost Bankers
CFR
$9.12B
$1.62M 0.02%
12,821
-160
BALL icon
602
Ball Corp
BALL
$16.8B
$1.62M 0.02%
30,632
-400
CNH
603
CNH Industrial
CNH
$13B
$1.62M 0.02%
175,854
-3,000
AMG icon
604
Affiliated Managers Group
AMG
$7.55B
$1.61M 0.02%
5,597
-100
LAD icon
605
Lithia Motors
LAD
$6.44B
$1.61M 0.02%
4,853
-263
AVY icon
606
Avery Dennison
AVY
$12.9B
$1.6M 0.02%
8,809
-100
CRBG icon
607
Corebridge Financial
CRBG
$12.1B
$1.6M 0.02%
+53,100
UGI icon
608
UGI
UGI
$7.98B
$1.6M 0.02%
42,726
-600
ATR icon
609
AptarGroup
ATR
$7.97B
$1.6M 0.02%
13,107
-200
BRX icon
610
Brixmor Property Group
BRX
$9.38B
$1.6M 0.02%
60,835
-800
MOG.A icon
611
Moog Inc Class A
MOG.A
$9.71B
$1.59M 0.02%
6,512
+124
TKO icon
612
TKO Group
TKO
$14.5B
$1.59M 0.02%
7,584
-300
CADE
613
DELISTED
Cadence Bank
CADE
$1.58M 0.02%
36,974
-500
ZWS icon
614
Zurn Elkay Water Solutions
ZWS
$8.84B
$1.58M 0.02%
34,025
+400
OSK icon
615
Oshkosh
OSK
$9.59B
$1.58M 0.02%
12,591
-300
HALO icon
616
Halozyme
HALO
$7.89B
$1.58M 0.02%
23,462
-100
HQY icon
617
HealthEquity
HQY
$6.57B
$1.57M 0.02%
17,176
-200
KIM icon
618
Kimco Realty
KIM
$16.1B
$1.57M 0.02%
77,485
+100
RL icon
619
Ralph Lauren
RL
$22.5B
$1.56M 0.02%
4,425
+31
ALLE icon
620
Allegion
ALLE
$12.7B
$1.56M 0.02%
9,817
+59
VMI icon
621
Valmont Industries
VMI
$9.66B
$1.56M 0.02%
3,868
-125
AVTR icon
622
Avantor
AVTR
$5.25B
$1.55M 0.02%
135,557
-1,700
SFM icon
623
Sprouts Farmers Market
SFM
$6.86B
$1.55M 0.02%
19,472
-200
CYTK icon
624
Cytokinetics
CYTK
$8.14B
$1.55M 0.02%
24,415
+300
R icon
625
Ryder
R
$9.51B
$1.55M 0.02%
8,099
-164
23 24
25
26 27