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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
LSTR icon
801
Landstar System
LSTR
$7.05B
$1.12M 0.01%
6,987
+91
HCC icon
802
Warrior Met Coal
HCC
$4.44B
$1.12M 0.01%
11,982
-45
KGS icon
803
Kodiak Gas Services
KGS
$7.13B
$1.11M 0.01%
19,000
AX icon
804
Axos Financial
AX
$5.37B
$1.11M 0.01%
13,004
MAC icon
805
Macerich
MAC
$7.56B
$1.11M 0.01%
58,520
-56
UFPI icon
806
UFP Industries
UFPI
$5.07B
$1.11M 0.01%
11,997
+336
SOLV icon
807
Solventum
SOLV
$13.1B
$1.1M 0.01%
16,906
AVTR icon
808
Avantor
AVTR
$6.62B
$1.1M 0.01%
139,857
+4,300
SR icon
809
Spire
SR
$4.7B
$1.1M 0.01%
12,110
+300
FCN icon
810
FTI Consulting
FCN
$4.35B
$1.09M 0.01%
6,189
+100
SON icon
811
Sonoco
SON
$5.29B
$1.09M 0.01%
20,216
+500
KRG icon
812
Kite Realty
KRG
$5.86B
$1.09M 0.01%
44,418
+1,400
BKH icon
813
Black Hills Corp
BKH
$5.68B
$1.08M 0.01%
15,522
+400
RLI icon
814
RLI Corp
RLI
$5.03B
$1.08M 0.01%
18,872
+500
PECO icon
815
Phillips Edison & Co
PECO
$5.31B
$1.08M 0.01%
28,756
BSY icon
816
Bentley Systems
BSY
$8.71B
$1.07M 0.01%
30,600
+800
HWC icon
817
Hancock Whitney
HWC
$5.92B
$1.07M 0.01%
16,893
+200
CHE icon
818
Chemed
CHE
$5.94B
$1.07M 0.01%
2,840
+12
RAL
819
Ralliant Corp
RAL
$8.08B
$1.07M 0.01%
25,784
-16
HASI icon
820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$1.07M 0.01%
29,154
+300
LAUR icon
821
Laureate Education
LAUR
$5.16B
$1.07M 0.01%
+30,700
WEX icon
822
WEX
WEX
$4.66B
$1.07M 0.01%
6,979
+167
LBRT icon
823
Liberty Energy
LBRT
$4.28B
$1.07M 0.01%
37,065
-20
REZI icon
824
Resideo Technologies
REZI
$4.83B
$1.06M 0.01%
31,495
OGS icon
825
ONE Gas
OGS
$4.9B
$1.06M 0.01%
12,273
+300
31 32
33
34 35