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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
NWSA icon
826
News Corp Class A
NWSA
$13.7B
$1.06M 0.01%
42,387
-500
NXST icon
827
Nexstar Media Group
NXST
$5.13B
$1.05M 0.01%
5,826
+100
AMKR icon
828
Amkor Technology
AMKR
$20.5B
$1.05M 0.01%
23,394
+700
AN icon
829
AutoNation
AN
$6.52B
$1.05M 0.01%
5,385
-107
ST icon
830
Sensata Technologies
ST
$7.01B
$1.05M 0.01%
29,854
+800
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.04M 0.01%
3,746
+77
BLDR icon
832
Builders FirstSource
BLDR
$9.19B
$1.04M 0.01%
12,672
MIR icon
833
Mirion Technologies
MIR
$4.46B
$1.04M 0.01%
55,900
-800
AVT icon
834
Avnet
AVT
$7.24B
$1.03M 0.01%
16,777
+500
TGTX icon
835
TG Therapeutics
TGTX
$8.21B
$1.03M 0.01%
31,062
LNTH icon
836
Lantheus
LNTH
$6.83B
$1.03M 0.01%
13,559
+300
BMI icon
837
Badger Meter
BMI
$3.9B
$1.03M 0.01%
6,740
-2
RDN icon
838
Radian Group
RDN
$4.86B
$1.03M 0.01%
31,014
+34
BOOT icon
839
Boot Barn
BOOT
$5.39B
$1.02M 0.01%
6,937
-35
HOMB icon
840
Home BancShares
HOMB
$5.79B
$1.01M 0.01%
37,566
+1,261
MYRG icon
841
MYR Group
MYRG
$7.32B
$1.01M 0.01%
3,564
+5
SARO
842
StandardAero Inc
SARO
$9.02B
$1M 0.01%
+38,900
NEU icon
843
NewMarket
NEU
$7.27B
$1M 0.01%
1,564
-4
VNT icon
844
Vontier
VNT
$4.26B
$1M 0.01%
28,212
-800
SBRA icon
845
Sabra Healthcare REIT
SBRA
$4.81B
$994K 0.01%
51,685
+2,200
BAX icon
846
Baxter International
BAX
$10.9B
$990K 0.01%
58,899
+100
CLF icon
847
Cleveland-Cliffs
CLF
$6.03B
$989K 0.01%
116,999
+3,750
M icon
848
Macy's
M
$6.67B
$987K 0.01%
54,547
+1,200
MRP
849
Millrose Properties Inc
MRP
$4.88B
$986K 0.01%
35,209
-91
MWA icon
850
Mueller Water Products
MWA
$4.1B
$982K 0.01%
35,732
32 33
34
35 36