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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
MSGS icon
701
Madison Square Garden
MSGS
$8.81B
$1.33M 0.02%
4,136
+27
RHP icon
702
Ryman Hospitality Properties
RHP
$8.19B
$1.33M 0.02%
14,400
BROS icon
703
Dutch Bros
BROS
$9.21B
$1.32M 0.02%
+26,100
CHWY icon
704
Chewy
CHWY
$7.78B
$1.32M 0.02%
48,942
+4,200
ENS icon
705
EnerSys
ENS
$8B
$1.32M 0.02%
7,601
+179
VOYA icon
706
Voya Financial
VOYA
$8.17B
$1.32M 0.02%
19,304
+300
JKHY icon
707
Jack Henry & Associates
JKHY
$9.1B
$1.31M 0.02%
8,318
TKR icon
708
Timken Company
TKR
$9.59B
$1.31M 0.02%
13,058
+400
GTES icon
709
Gates Industrial
GTES
$6.92B
$1.31M 0.02%
58,002
-1,083
SMCI icon
710
Super Micro Computer
SMCI
$21B
$1.31M 0.02%
57,550
+200
ALGN icon
711
Align Technology
ALGN
$12.2B
$1.31M 0.02%
7,644
-38
GNRC icon
712
Generac Holdings
GNRC
$16.7B
$1.31M 0.02%
6,706
DOC icon
713
Healthpeak Properties
DOC
$14.4B
$1.31M 0.02%
79,548
+26
MGY icon
714
Magnolia Oil & Gas
MGY
$4.98B
$1.31M 0.02%
41,353
-522
JHG icon
715
Janus Henderson
JHG
$8B
$1.3M 0.02%
25,266
+600
SNEX icon
716
StoneX
SNEX
$10.8B
$1.29M 0.02%
16,050
+75
VAL icon
717
Valaris
VAL
$5.23B
$1.29M 0.02%
13,176
+239
ACI icon
718
Albertsons Companies
ACI
$6.92B
$1.29M 0.02%
75,800
-2,800
BTSG icon
719
BrightSpring Health Services
BTSG
$13.3B
$1.29M 0.02%
30,300
+4,300
DPZ icon
720
Domino's
DPZ
$9.57B
$1.28M 0.02%
3,571
RGEN icon
721
Repligen
RGEN
$7.81B
$1.28M 0.02%
10,841
+300
IT icon
722
Gartner
IT
$8.74B
$1.28M 0.02%
8,057
-200
GDDY icon
723
GoDaddy
GDDY
$10.8B
$1.27M 0.02%
15,422
GL icon
724
Globe Life
GL
$13.6B
$1.27M 0.02%
9,122
+60
PLNT icon
725
Planet Fitness
PLNT
$4.26B
$1.26M 0.02%
16,994
+400
27 28
29
30 31