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
$7.68B
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
CBSH icon
626
Commerce Bancshares
CBSH
$8.12B
$1.49M 0.02%
26,254
+210
AAL icon
627
American Airlines Group
AAL
$10B
$1.49M 0.02%
132,843
-1,300
ETSY icon
628
Etsy
ETSY
$5.68B
$1.48M 0.02%
22,323
-1,420
ARE icon
629
Alexandria Real Estate Equities
ARE
$9.54B
$1.48M 0.02%
17,774
+4,500
SITM icon
630
SiTime
SITM
$11B
$1.47M 0.02%
4,876
+73
MKTX icon
631
MarketAxess Holdings
MKTX
$5.93B
$1.46M 0.02%
8,400
+5,169
VOYA icon
632
Voya Financial
VOYA
$7.08B
$1.45M 0.02%
19,404
-300
PNFP icon
633
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.45M 0.02%
15,459
-300
AEIS icon
634
Advanced Energy
AEIS
$10.3B
$1.45M 0.02%
8,515
-100
AVY icon
635
Avery Dennison
AVY
$14.8B
$1.44M 0.02%
8,909
+2,110
LYB icon
636
LyondellBasell Industries
LYB
$17.7B
$1.44M 0.02%
29,456
+7,235
IDA icon
637
Idacorp
IDA
$7.31B
$1.44M 0.02%
10,922
-100
UGI icon
638
UGI
UGI
$8.05B
$1.44M 0.02%
43,326
-300
GTES icon
639
Gates Industrial
GTES
$6.93B
$1.44M 0.02%
57,985
+5,700
LRN icon
640
Stride
LRN
$3.74B
$1.44M 0.02%
9,656
-146
EXLS icon
641
EXL Service
EXLS
$5.01B
$1.43M 0.02%
32,541
-800
PCTY icon
642
Paylocity
PCTY
$6.47B
$1.43M 0.02%
8,984
+168
RGEN icon
643
Repligen
RGEN
$8.07B
$1.43M 0.02%
10,691
ACI icon
644
Albertsons Companies
ACI
$9.29B
$1.42M 0.02%
81,200
-900
LNW
645
DELISTED
Light & Wonder
LNW
$1.42M 0.02%
16,921
-300
COKE icon
646
Coca-Cola Consolidated
COKE
$10.5B
$1.42M 0.02%
12,080
+100
WING icon
647
Wingstop
WING
$7.5B
$1.41M 0.02%
5,594
-58
CADE
648
DELISTED
Cadence Bank
CADE
$1.41M 0.02%
37,474
-700
FLS icon
649
Flowserve
FLS
$10.9B
$1.4M 0.02%
26,370
-400
IEX icon
650
IDEX
IEX
$16B
$1.4M 0.02%
8,605
+2,101
24 25
26
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