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
BG icon
701
Bunge Global
BG
$21B
$1.29M 0.02%
15,916
+4,327
CMC icon
702
Commercial Metals
CMC
$8.41B
$1.29M 0.02%
22,529
-600
KNX icon
703
Knight Transportation
KNX
$9.34B
$1.29M 0.02%
32,658
-500
ESI icon
704
Element Solutions
ESI
$7.11B
$1.29M 0.02%
51,200
+400
MIR icon
705
Mirion Technologies
MIR
$6.6B
$1.28M 0.02%
+55,200
ITRI icon
706
Itron
ITRI
$4.53B
$1.28M 0.02%
10,283
-200
UDR icon
707
UDR
UDR
$12.3B
$1.28M 0.02%
34,371
+8,320
RYAN icon
708
Ryan Specialty Holdings
RYAN
$6.54B
$1.28M 0.02%
22,717
+717
HII icon
709
Huntington Ingalls Industries
HII
$16.4B
$1.28M 0.02%
4,443
+1,079
ESAB icon
710
ESAB
ESAB
$7.4B
$1.28M 0.02%
11,444
-200
HR icon
711
Healthcare Realty
HR
$6.03B
$1.28M 0.02%
70,772
-706
OLED icon
712
Universal Display
OLED
$5.69B
$1.28M 0.02%
8,883
-200
NEU icon
713
NewMarket
NEU
$6.11B
$1.28M 0.02%
1,540
-12
MSA icon
714
Mine Safety
MSA
$7.17B
$1.28M 0.02%
7,412
-600
ONTO icon
715
Onto Innovation
ONTO
$10.8B
$1.27M 0.02%
9,865
-149
AAON icon
716
Aaon
AAON
$7.35B
$1.27M 0.02%
13,615
-200
RHP icon
717
Ryman Hospitality Properties
RHP
$5.97B
$1.27M 0.02%
14,200
+500
NCLH icon
718
Norwegian Cruise Line
NCLH
$10.4B
$1.27M 0.02%
51,642
+13,103
APPF icon
719
AppFolio
APPF
$7.89B
$1.27M 0.02%
4,614
-121
GPI icon
720
Group 1 Automotive
GPI
$5.02B
$1.27M 0.02%
2,904
PB icon
721
Prosperity Bancshares
PB
$7.13B
$1.27M 0.02%
19,132
-400
CZR icon
722
Caesars Entertainment
CZR
$5.17B
$1.27M 0.02%
46,900
+28,943
IBP icon
723
Installed Building Products
IBP
$8.48B
$1.27M 0.02%
5,135
-100
EAT icon
724
Brinker International
EAT
$7.41B
$1.27M 0.02%
9,995
-200
ESNT icon
725
Essent Group
ESNT
$5.91B
$1.26M 0.02%
19,886
-900
27 28
29
30 31