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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
FR icon
626
First Industrial Realty Trust
FR
$8.41B
$1.57M 0.02%
27,183
+700
ONB icon
627
Old National Bancorp
ONB
$9.91B
$1.57M 0.02%
71,136
+2,000
IDCC icon
628
InterDigital
IDCC
$7.08B
$1.57M 0.02%
5,200
-674
VMI icon
629
Valmont Industries
VMI
$10.9B
$1.57M 0.02%
3,929
+61
AL
630
DELISTED
Air Lease Corp
AL
$1.57M 0.02%
24,102
+104
HALO icon
631
Halozyme
HALO
$8.44B
$1.56M 0.02%
24,062
+600
DOCN icon
632
DigitalOcean
DOCN
$15.5B
$1.55M 0.02%
18,108
+2,379
AM icon
633
Antero Midstream
AM
$10.5B
$1.55M 0.02%
67,970
+1,700
KNSL icon
634
Kinsale Capital Group
KNSL
$7.16B
$1.55M 0.02%
4,531
+186
REXR icon
635
Rexford Industrial Realty
REXR
$7.6B
$1.55M 0.02%
47,244
+1,000
FLR icon
636
Fluor
FLR
$7.43B
$1.54M 0.02%
33,054
+900
SFM icon
637
Sprouts Farmers Market
SFM
$8.03B
$1.54M 0.02%
19,972
+500
EG icon
638
Everest Group
EG
$13.7B
$1.54M 0.02%
4,712
-84
KRYS icon
639
Krystal Biotech
KRYS
$10.2B
$1.54M 0.02%
5,949
+53
AVY icon
640
Avery Dennison
AVY
$12.5B
$1.53M 0.02%
8,857
+48
TKO icon
641
TKO Group
TKO
$15.3B
$1.53M 0.02%
7,584
RL icon
642
Ralph Lauren
RL
$24.7B
$1.53M 0.02%
4,441
+16
JBTM
643
JBT Marel
JBTM
$7B
$1.52M 0.02%
11,897
+11
ZWS icon
644
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.52M 0.02%
33,925
-100
MTDR icon
645
Matador Resources
MTDR
$6.22B
$1.51M 0.02%
23,938
+600
CRUS icon
646
Cirrus Logic
CRUS
$7.95B
$1.51M 0.02%
10,419
+200
ARW icon
647
Arrow Electronics
ARW
$11.5B
$1.5M 0.02%
10,483
+200
FSS icon
648
Federal Signal
FSS
$7.42B
$1.5M 0.02%
13,897
FCFS icon
649
FirstCash
FCFS
$9.59B
$1.5M 0.02%
7,993
+245
LUMN icon
650
Lumen
LUMN
$8.3B
$1.5M 0.02%
215,706
-146
24 25
26
27 28