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
MAC icon
826
Macerich
MAC
$4.9B
$1.04M 0.01%
56,976
-500
BYD icon
827
Boyd Gaming
BYD
$6.25B
$1.04M 0.01%
11,989
-500
POST icon
828
Post Holdings
POST
$4.59B
$1.04M 0.01%
9,635
+400
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$7.46B
$1.04M 0.01%
3,692
-126
MMS icon
830
Maximus
MMS
$3.6B
$1.03M 0.01%
11,324
-200
FCN icon
831
FTI Consulting
FCN
$5.24B
$1.03M 0.01%
6,389
-500
KRYS icon
832
Krystal Biotech
KRYS
$7.35B
$1.03M 0.01%
5,839
+37
VLY icon
833
Valley National Bancorp
VLY
$6.77B
$1.03M 0.01%
96,943
MRNA icon
834
Moderna
MRNA
$21.2B
$1.02M 0.01%
39,548
+10,137
QTWO icon
835
Q2 Holdings
QTWO
$2.9B
$1.02M 0.01%
+14,100
SWX icon
836
Southwest Gas
SWX
$6.26B
$1.01M 0.01%
12,890
+500
CVCO icon
837
Cavco Industries
CVCO
$3.67B
$1.01M 0.01%
1,737
-100
HXL icon
838
Hexcel
HXL
$6.11B
$1M 0.01%
16,009
-400
CAG icon
839
Conagra Brands
CAG
$7.27B
$1M 0.01%
54,795
+13,580
WMG icon
840
Warner Music
WMG
$12.7B
$1M 0.01%
29,410
-400
MGY icon
841
Magnolia Oil & Gas
MGY
$5.91B
$996K 0.01%
41,741
-800
TECH icon
842
Bio-Techne
TECH
$8.25B
$996K 0.01%
17,905
+4,375
APA icon
843
APA Corp
APA
$15.1B
$994K 0.01%
40,952
+9,805
SIGI icon
844
Selective Insurance
SIGI
$4.49B
$993K 0.01%
12,254
-200
NOV icon
845
NOV
NOV
$7.18B
$991K 0.01%
74,820
-2,200
WFRD icon
846
Weatherford International
WFRD
$6.88B
$990K 0.01%
14,472
-400
KRG icon
847
Kite Realty
KRG
$5.02B
$988K 0.01%
44,318
-400
BCO icon
848
Brink's
BCO
$4.19B
$986K 0.01%
8,434
-200
DAR icon
849
Darling Ingredients
DAR
$9.36B
$983K 0.01%
31,850
-500
ECG
850
Everus Construction Group
ECG
$5.87B
$983K 0.01%
11,459
-200
32 33
34
35 36