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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.82B
$1.55M 0.02%
8,544
+144
ONB icon
627
Old National Bancorp
ONB
$9.27B
$1.54M 0.02%
69,136
-1,100
ONTO icon
628
Onto Innovation
ONTO
$14.5B
$1.54M 0.02%
9,765
-100
TTC icon
629
Toro Company
TTC
$9.33B
$1.54M 0.02%
19,582
-300
AL
630
DELISTED
Air Lease Corp
AL
$1.54M 0.02%
23,998
+300
PRIM icon
631
Primoris Services
PRIM
$9.36B
$1.54M 0.02%
+12,400
AVAV icon
632
AeroVironment
AVAV
$10.2B
$1.54M 0.02%
6,355
-45
CMC icon
633
Commercial Metals
CMC
$7.54B
$1.53M 0.02%
22,129
-400
IEX icon
634
IDEX
IEX
$15.3B
$1.53M 0.02%
8,605
HII icon
635
Huntington Ingalls Industries
HII
$14.6B
$1.53M 0.02%
4,487
+44
SEIC icon
636
SEI Investments
SEIC
$11B
$1.52M 0.02%
18,586
-300
WTS icon
637
Watts Water Technologies
WTS
$10.1B
$1.52M 0.02%
5,510
+38
JKHY icon
638
Jack Henry & Associates
JKHY
$10.9B
$1.52M 0.02%
8,318
FR icon
639
First Industrial Realty Trust
FR
$8.33B
$1.52M 0.02%
26,483
-200
CHDN icon
640
Churchill Downs
CHDN
$6.82B
$1.51M 0.02%
13,278
-159
MAS icon
641
Masco
MAS
$15.3B
$1.51M 0.02%
23,794
-200
FSS icon
642
Federal Signal
FSS
$7.11B
$1.51M 0.02%
13,897
+200
CLF icon
643
Cleveland-Cliffs
CLF
$5.18B
$1.5M 0.02%
113,249
+13,600
BBY icon
644
Best Buy
BBY
$12.9B
$1.5M 0.02%
22,406
-100
G icon
645
Genpact
G
$5.86B
$1.5M 0.02%
32,004
-600
NNN icon
646
NNN REIT
NNN
$8.42B
$1.49M 0.02%
37,701
-300
DPZ icon
647
Domino's
DPZ
$12.5B
$1.49M 0.02%
3,571
+22
GKOS icon
648
Glaukos
GKOS
$7.07B
$1.49M 0.02%
13,165
+200
CHWY icon
649
Chewy
CHWY
$10.7B
$1.48M 0.02%
44,742
-100
NDSN icon
650
Nordson
NDSN
$15.8B
$1.48M 0.02%
6,142
+100
24 25
26
27 28