OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
CYTK icon
676
Cytokinetics
CYTK
$7.65B
$1.33M 0.02%
24,115
-300
GL icon
677
Globe Life
GL
$11.1B
$1.32M 0.02%
9,262
+2,157
SJM icon
678
J.M. Smucker
SJM
$10.9B
$1.32M 0.02%
12,173
+2,943
NWSA icon
679
News Corp Class A
NWSA
$14.6B
$1.32M 0.02%
42,987
+10,386
VTRS icon
680
Viatris
VTRS
$14.8B
$1.32M 0.02%
133,249
+31,851
FAF icon
681
First American
FAF
$6.24B
$1.32M 0.02%
20,527
-500
VNO icon
682
Vornado Realty Trust
VNO
$6.46B
$1.32M 0.02%
32,533
-1,600
TRNO icon
683
Terreno Realty
TRNO
$6.45B
$1.32M 0.02%
23,232
-200
SWK icon
684
Stanley Black & Decker
SWK
$13.1B
$1.32M 0.02%
17,728
+4,388
MTG icon
685
MGIC Investment
MTG
$5.91B
$1.32M 0.02%
46,391
-1,900
THG icon
686
Hanover Insurance
THG
$6.05B
$1.31M 0.02%
7,228
-159
TMHC icon
687
Taylor Morrison
TMHC
$6.18B
$1.31M 0.02%
19,877
-700
AM icon
688
Antero Midstream
AM
$8.71B
$1.31M 0.02%
67,470
-800
ROIV icon
689
Roivant Sciences
ROIV
$16.1B
$1.31M 0.02%
86,652
+1,019
UHS icon
690
Universal Health Services
UHS
$12.5B
$1.31M 0.02%
6,403
+1,465
SWKS icon
691
Skyworks Solutions
SWKS
$8.66B
$1.31M 0.02%
16,962
+4,046
PIPR icon
692
Piper Sandler
PIPR
$6.26B
$1.3M 0.02%
3,757
-28
CHDN icon
693
Churchill Downs
CHDN
$7.45B
$1.3M 0.02%
13,437
-1,300
LFUS icon
694
Littelfuse
LFUS
$7.4B
$1.3M 0.02%
5,029
LUMN icon
695
Lumen
LUMN
$8.67B
$1.3M 0.02%
212,681
-20,900
CRUS icon
696
Cirrus Logic
CRUS
$6.29B
$1.3M 0.02%
10,375
-500
VNOM icon
697
Viper Energy
VNOM
$6.22B
$1.3M 0.02%
34,000
+7,200
CPT icon
698
Camden Property Trust
CPT
$11.7B
$1.3M 0.02%
12,163
+2,900
GMED icon
699
Globus Medical
GMED
$12.5B
$1.3M 0.02%
22,660
-500
FBIN icon
700
Fortune Brands Innovations
FBIN
$7.39B
$1.29M 0.02%
24,223
-400
26 27
28
29 30