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
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$106M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

1
+$12.2M
2
+$3.32M
3
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
701
Bunge Global
BG
$24.3B
$1.29M 0.02%
15,916
+4,327
CMC icon
702
Commercial Metals
CMC
$6.6B
$1.29M 0.02%
22,529
-600
KNX icon
703
Knight Transportation
KNX
$9.02B
$1.29M 0.02%
32,658
-500
ESI icon
704
Element Solutions
ESI
$8.28B
$1.29M 0.02%
51,200
+400
MIR icon
705
Mirion Technologies
MIR
$4.47B
$1.28M 0.02%
+55,200
ITRI icon
706
Itron
ITRI
$3.88B
$1.28M 0.02%
10,283
-200
UDR icon
707
UDR
UDR
$11.2B
$1.28M 0.02%
34,371
+8,320
RYAN icon
708
Ryan Specialty Holdings
RYAN
$4.25B
$1.28M 0.02%
22,717
+717
HII icon
709
Huntington Ingalls Industries
HII
$15.2B
$1.28M 0.02%
4,443
+1,079
ESAB icon
710
ESAB
ESAB
$5.61B
$1.28M 0.02%
11,444
-200
HR icon
711
Healthcare Realty
HR
$6B
$1.28M 0.02%
70,772
-706
OLED icon
712
Universal Display
OLED
$4.41B
$1.28M 0.02%
8,883
-200
NEU icon
713
NewMarket
NEU
$5.91B
$1.28M 0.02%
1,540
-12
MSA icon
714
Mine Safety
MSA
$6.5B
$1.28M 0.02%
7,412
-600
ONTO icon
715
Onto Innovation
ONTO
$10.2B
$1.27M 0.02%
9,865
-149
AAON icon
716
Aaon
AAON
$6.8B
$1.27M 0.02%
13,615
-200
RHP icon
717
Ryman Hospitality Properties
RHP
$5.86B
$1.27M 0.02%
14,200
+500
NCLH icon
718
Norwegian Cruise Line
NCLH
$9.04B
$1.27M 0.02%
51,642
+13,103
APPF icon
719
AppFolio
APPF
$5.71B
$1.27M 0.02%
4,614
-121
GPI icon
720
Group 1 Automotive
GPI
$3.95B
$1.27M 0.02%
2,904
PB icon
721
Prosperity Bancshares
PB
$6.74B
$1.27M 0.02%
19,132
-400
CZR icon
722
Caesars Entertainment
CZR
$5.47B
$1.27M 0.02%
46,900
+28,943
IBP icon
723
Installed Building Products
IBP
$7.15B
$1.27M 0.02%
5,135
-100
EAT icon
724
Brinker International
EAT
$5.99B
$1.27M 0.02%
9,995
-200
ESNT icon
725
Essent Group
ESNT
$5.54B
$1.26M 0.02%
19,886
-900
27 28
29
30 31