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
RHP icon
676
Ryman Hospitality Properties
RHP
$6.35B
$1.36M 0.02%
14,400
+200
IDA icon
677
Idacorp
IDA
$8.25B
$1.36M 0.02%
10,762
-160
MP icon
678
MP Materials
MP
$11.2B
$1.36M 0.02%
26,900
-200
CBSH icon
679
Commerce Bancshares
CBSH
$7.57B
$1.35M 0.02%
25,849
-405
ACI icon
680
Albertsons Companies
ACI
$8.54B
$1.35M 0.02%
78,600
-2,600
EXLS icon
681
EXL Service
EXLS
$4.78B
$1.35M 0.02%
31,741
-800
CPT icon
682
Camden Property Trust
CPT
$10.7B
$1.34M 0.02%
12,218
+55
HIMS icon
683
Hims & Hers Health
HIMS
$6.42B
$1.34M 0.02%
41,400
-200
EPRT icon
684
Essential Properties Realty Trust
EPRT
$6.63B
$1.34M 0.02%
45,303
+700
OLLI icon
685
Ollie's Bargain Outlet
OLLI
$5.38B
$1.34M 0.02%
12,225
-160
SOLV icon
686
Solventum
SOLV
$12B
$1.34M 0.02%
16,906
+100
PCTY icon
687
Paylocity
PCTY
$5.39B
$1.34M 0.02%
8,784
-200
WING icon
688
Wingstop
WING
$5.1B
$1.34M 0.02%
5,613
+19
ORA icon
689
Ormat Technologies
ORA
$6.98B
$1.34M 0.02%
12,113
-100
IVZ icon
690
Invesco
IVZ
$11.3B
$1.34M 0.02%
50,935
-100
IBP icon
691
Installed Building Products
IBP
$8.32B
$1.34M 0.02%
5,152
+17
SSD icon
692
Simpson Manufacturing
SSD
$7.63B
$1.33M 0.02%
8,248
-100
H icon
693
Hyatt Hotels
H
$15.5B
$1.33M 0.02%
8,306
-200
EXP icon
694
Eagle Materials
EXP
$6.55B
$1.33M 0.02%
6,425
-157
MIR icon
695
Mirion Technologies
MIR
$4.89B
$1.33M 0.02%
56,700
+1,500
SWK icon
696
Stanley Black & Decker
SWK
$11.8B
$1.32M 0.02%
17,728
RAL
697
Ralliant Corp
RAL
$5.07B
$1.31M 0.02%
25,800
+400
FND icon
698
Floor & Decor
FND
$5.51B
$1.31M 0.02%
21,510
-200
PB icon
699
Prosperity Bancshares
PB
$7.02B
$1.31M 0.02%
18,932
-200
BLDR icon
700
Builders FirstSource
BLDR
$9.69B
$1.3M 0.02%
12,672
26 27
28
29 30