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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
EXLS icon
851
EXL Service
EXLS
$4.02B
$982K 0.01%
32,241
+500
GNTX icon
852
Gentex
GNTX
$5.33B
$981K 0.01%
44,908
+1,400
YOU icon
853
Clear Secure
YOU
$5.34B
$981K 0.01%
20,259
-5
AIR icon
854
AAR Corp
AIR
$5.29B
$980K 0.01%
8,955
WYNN icon
855
Wynn Resorts
WYNN
$10.8B
$980K 0.01%
9,649
OZK icon
856
Bank OZK
OZK
$5.56B
$979K 0.01%
21,344
+200
BYD icon
857
Boyd Gaming
BYD
$6.46B
$979K 0.01%
11,913
+324
PATH icon
858
UiPath
PATH
$5.34B
$975K 0.01%
87,850
+3,850
NCLH icon
859
Norwegian Cruise Line
NCLH
$9.65B
$975K 0.01%
52,142
CRL icon
860
Charles River Laboratories
CRL
$9.73B
$974K 0.01%
5,645
CSW
861
CSW Industrials
CSW
$4.58B
$973K 0.01%
3,734
-114
BC icon
862
Brunswick
BC
$5.51B
$970K 0.01%
13,333
+300
MDU icon
863
MDU Resources
MDU
$4.53B
$967K 0.01%
46,685
-100
ACIW icon
864
ACI Worldwide
ACIW
$4.72B
$966K 0.01%
23,559
MC icon
865
Moelis & Co
MC
$4.85B
$965K 0.01%
16,938
-17
PCTY icon
866
Paylocity
PCTY
$5.56B
$965K 0.01%
8,933
+149
KBR icon
867
KBR
KBR
$4.21B
$962K 0.01%
26,098
+700
FBIN icon
868
Fortune Brands Innovations
FBIN
$5.33B
$960K 0.01%
24,623
+600
LOPE icon
869
Grand Canyon Education
LOPE
$3.84B
$959K 0.01%
5,640
+164
FRT icon
870
Federal Realty Investment Trust
FRT
$10.8B
$954K 0.01%
8,979
KNF icon
871
Knife River
KNF
$5.15B
$947K 0.01%
11,604
+300
MTH icon
872
Meritage Homes
MTH
$5.5B
$946K 0.01%
15,292
-800
TDS icon
873
Telephone and Data Systems
TDS
$4.28B
$944K 0.01%
22,422
-100
LPX icon
874
Louisiana-Pacific
LPX
$5.57B
$944K 0.01%
12,974
+300
APLS
875
DELISTED
Apellis Pharmaceuticals
APLS
$941K 0.01%
+23,400
33 34
35
36 37