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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
THG icon
726
Hanover Insurance
THG
$7.36B
$1.26M 0.02%
7,288
+200
LEA icon
727
Lear
LEA
$6.79B
$1.26M 0.02%
10,426
+41
MIDD icon
728
Middleby
MIDD
$7.64B
$1.26M 0.02%
9,520
+300
FAF icon
729
First American
FAF
$6.85B
$1.26M 0.02%
20,927
+600
SWK icon
730
Stanley Black & Decker
SWK
$13.9B
$1.26M 0.02%
17,728
BCPC
731
Balchem Corp
BCPC
$5.44B
$1.26M 0.02%
7,429
WH icon
732
Wyndham Hotels & Resorts
WH
$6.42B
$1.26M 0.02%
15,472
+400
PTCT icon
733
PTC Therapeutics
PTCT
$7B
$1.25M 0.02%
18,402
+80
AIZ icon
734
Assurant
AIZ
$13.1B
$1.25M 0.02%
5,739
+54
GATX icon
735
GATX Corp
GATX
$6.37B
$1.25M 0.02%
7,308
+147
CRC icon
736
California Resources
CRC
$4.74B
$1.25M 0.02%
18,004
+14
PLXS icon
737
Plexus
PLXS
$7.67B
$1.24M 0.02%
6,120
-55
LAD icon
738
Lithia Motors
LAD
$6.96B
$1.24M 0.02%
4,962
+109
IVZ icon
739
Invesco
IVZ
$11.5B
$1.23M 0.02%
50,835
-100
CZR icon
740
Caesars Entertainment
CZR
$6.03B
$1.23M 0.02%
46,708
+8
VSNT
741
Versant Media Group
VSNT
$5.4B
$1.23M 0.02%
+33,238
STWD icon
742
Starwood Property Trust
STWD
$6.16B
$1.23M 0.02%
71,374
+2,100
MSA icon
743
Mine Safety
MSA
$6.38B
$1.23M 0.02%
7,480
+168
FNB icon
744
FNB Corp
FNB
$6.76B
$1.23M 0.02%
73,326
+2,100
HXL icon
745
Hexcel
HXL
$7.2B
$1.23M 0.02%
15,142
-767
CNR
746
Core Natural Resources Inc
CNR
$4.07B
$1.22M 0.02%
11,691
H icon
747
Hyatt Hotels
H
$18.6B
$1.22M 0.02%
8,485
+179
CHDN icon
748
Churchill Downs
CHDN
$5.9B
$1.22M 0.02%
13,578
+300
POR icon
749
Portland General Electric
POR
$6.03B
$1.22M 0.02%
23,103
+600
GXO icon
750
GXO Logistics
GXO
$5.75B
$1.22M 0.02%
23,503
+600
28 29
30
31 32