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
SMTC icon
651
Semtech
SMTC
$9.79B
$1.46M 0.02%
19,836
+330
CELH icon
652
Celsius Holdings
CELH
$8.72B
$1.46M 0.02%
31,882
-300
EAT icon
653
Brinker International
EAT
$6.26B
$1.46M 0.02%
10,159
+164
KRYS icon
654
Krystal Biotech
KRYS
$7.89B
$1.45M 0.02%
5,896
+57
NFG icon
655
National Fuel Gas
NFG
$8.47B
$1.45M 0.02%
18,098
-100
DINO icon
656
HF Sinclair
DINO
$10.7B
$1.44M 0.02%
31,278
-700
AKAM icon
657
Akamai
AKAM
$14.2B
$1.44M 0.02%
16,471
+100
VOYA icon
658
Voya Financial
VOYA
$7.28B
$1.42M 0.02%
19,004
-400
ZBRA icon
659
Zebra Technologies
ZBRA
$11B
$1.41M 0.02%
5,811
-36
CLX icon
660
Clorox
CLX
$11.8B
$1.41M 0.02%
13,984
INGR icon
661
Ingredion
INGR
$7.12B
$1.4M 0.02%
12,740
-200
CWST icon
662
Casella Waste Systems
CWST
$5.33B
$1.4M 0.02%
+14,300
DUOL icon
663
Duolingo
DUOL
$4.69B
$1.4M 0.02%
7,980
-31
SEE
664
DELISTED
Sealed Air
SEE
$1.39M 0.02%
33,637
+494
PTCT icon
665
PTC Therapeutics
PTCT
$5.69B
$1.39M 0.02%
+18,322
TRNO icon
666
Terreno Realty
TRNO
$7.05B
$1.39M 0.02%
23,663
+431
MUSA icon
667
Murphy USA
MUSA
$9.86B
$1.38M 0.02%
3,431
-136
UHS icon
668
Universal Health Services
UHS
$11.1B
$1.38M 0.02%
6,344
-59
BG icon
669
Bunge Global
BG
$24.5B
$1.38M 0.02%
15,516
-400
CF icon
670
CF Industries
CF
$19.3B
$1.38M 0.02%
17,855
-700
PATH icon
671
UiPath
PATH
$5.29B
$1.38M 0.02%
+84,000
MIDD icon
672
Middleby
MIDD
$6.78B
$1.37M 0.02%
9,220
-200
AXTA icon
673
Axalta
AXTA
$6.26B
$1.37M 0.02%
42,416
-1,196
AIZ icon
674
Assurant
AIZ
$11.5B
$1.37M 0.02%
5,685
-100
STAG icon
675
STAG Industrial
STAG
$7.51B
$1.36M 0.02%
37,131
-500
25 26
27
28 29