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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
GKOS icon
676
Glaukos
GKOS
$8.09B
$1.41M 0.02%
13,122
-43
SLAB icon
677
Silicon Laboratories
SLAB
$7.19B
$1.41M 0.02%
6,787
+188
MAS icon
678
Masco
MAS
$15.7B
$1.41M 0.02%
23,294
-500
HST icon
679
Host Hotels & Resorts
HST
$16.8B
$1.4M 0.02%
73,227
MKTX icon
680
MarketAxess Holdings
MKTX
$4.03B
$1.4M 0.02%
8,499
-45
ORA icon
681
Ormat Technologies
ORA
$7.63B
$1.4M 0.02%
12,513
+400
JEF icon
682
Jefferies Financial Group
JEF
$11.8B
$1.4M 0.02%
33,891
+1,104
CMC icon
683
Commercial Metals
CMC
$7.9B
$1.4M 0.02%
22,729
+600
AROC icon
684
Archrock
AROC
$6.8B
$1.4M 0.02%
40,096
+10
PB icon
685
Prosperity Bancshares
PB
$7.32B
$1.39M 0.02%
20,732
+1,800
WFRD icon
686
Weatherford International
WFRD
$6.08B
$1.39M 0.02%
14,707
+335
NOV icon
687
NOV
NOV
$6.59B
$1.39M 0.02%
73,920
+1,400
PNW icon
688
Pinnacle West Capital
PNW
$12.8B
$1.39M 0.02%
13,755
+100
CBSH icon
689
Commerce Bancshares
CBSH
$8.25B
$1.38M 0.02%
28,149
+2,300
IBP icon
690
Installed Building Products
IBP
$6.02B
$1.38M 0.02%
5,217
+65
ECG
691
Everus Construction Group
ECG
$8.12B
$1.38M 0.02%
11,667
-27
TEX icon
692
Terex
TEX
$8.01B
$1.38M 0.02%
23,304
+10,200
LNC icon
693
Lincoln National
LNC
$6.93B
$1.37M 0.02%
38,700
+20
ULS icon
694
UL Solutions
ULS
$18.7B
$1.36M 0.02%
15,900
+900
PAYC icon
695
Paycom
PAYC
$5.93B
$1.36M 0.02%
11,200
+5,567
KMX icon
696
CarMax
KMX
$7.21B
$1.35M 0.02%
32,413
-1,187
LW icon
697
Lamb Weston
LW
$6.31B
$1.34M 0.02%
31,800
+15,860
FOXA icon
698
Fox Class A
FOXA
$20.9B
$1.34M 0.02%
22,952
-900
ALKS icon
699
Alkermes
ALKS
$8.41B
$1.34M 0.02%
37,782
MP icon
700
MP Materials
MP
$10.1B
$1.33M 0.02%
27,600
+700
26 27
28
29 30