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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
SEIC icon
651
SEI Investments
SEIC
$10.7B
$1.5M 0.02%
19,086
+500
WAL icon
652
Western Alliance Bancorporation
WAL
$8.77B
$1.5M 0.02%
21,106
+506
QRVO icon
653
Qorvo
QRVO
$8.55B
$1.49M 0.02%
19,270
ALV icon
654
Autoliv
ALV
$8.9B
$1.48M 0.02%
14,096
+100
KEX icon
655
Kirby Corp
KEX
$7.33B
$1.48M 0.02%
11,107
+300
HQY icon
656
HealthEquity
HQY
$7.11B
$1.47M 0.02%
17,576
+400
MKC icon
657
McCormick & Company Non-Voting
MKC
$12.8B
$1.47M 0.02%
29,113
+100
TRNO icon
658
Terreno Realty
TRNO
$6.92B
$1.47M 0.02%
23,863
+200
SSD icon
659
Simpson Manufacturing
SSD
$8.5B
$1.46M 0.02%
8,512
+264
INGR icon
660
Ingredion
INGR
$6.19B
$1.46M 0.02%
12,940
+200
EPRT icon
661
Essential Properties Realty Trust
EPRT
$6.58B
$1.46M 0.02%
48,003
+2,700
AAL icon
662
American Airlines Group
AAL
$11.5B
$1.45M 0.02%
135,343
+4,100
CLX icon
663
Clorox
CLX
$11.5B
$1.44M 0.02%
13,884
-100
BBY icon
664
Best Buy
BBY
$16.4B
$1.43M 0.02%
22,306
-100
AGCO icon
665
AGCO
AGCO
$8.3B
$1.43M 0.02%
12,321
-42
ALLE icon
666
Allegion
ALLE
$11.5B
$1.43M 0.02%
9,817
HAS icon
667
Hasbro
HAS
$11.8B
$1.43M 0.02%
15,232
REG icon
668
Regency Centers
REG
$14.6B
$1.42M 0.02%
18,813
EAT icon
669
Brinker International
EAT
$7.29B
$1.42M 0.02%
9,962
-197
VSAT icon
670
Viasat
VSAT
$8.5B
$1.42M 0.02%
31,023
+58
PTGX icon
671
Protagonist Therapeutics
PTGX
$7.86B
$1.42M 0.02%
13,456
+63
STAG icon
672
STAG Industrial
STAG
$7.48B
$1.41M 0.02%
39,231
+2,100
SEE
673
DELISTED
Sealed Air
SEE
$1.41M 0.02%
33,637
CART icon
674
Maplebear
CART
$11B
$1.41M 0.02%
37,752
+1,252
NE icon
675
Noble Corp
NE
$6.25B
$1.41M 0.02%
28,800
+100
25 26
27
28 29