OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
+$127M
2
+$107M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

1
+$10.9M
2
+$3.32M
3
+$2.73M
4
ANSS
Ansys
ANSS
+$2.67M
5
IBKR icon
Interactive Brokers
IBKR
+$2.65M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
851
Waystar Holding Corp
WAY
$6.95B
$982K 0.01%
+25,900
BILL icon
852
BILL Holdings
BILL
$5.07B
$980K 0.01%
18,500
-900
M icon
853
Macy's
M
$6.13B
$980K 0.01%
54,647
-2,100
GAP
854
The Gap Inc
GAP
$10.2B
$980K 0.01%
45,799
+600
CUZ icon
855
Cousins Properties
CUZ
$4.31B
$979K 0.01%
33,824
-500
PJT icon
856
PJT Partners
PJT
$4.05B
$977K 0.01%
5,499
-100
OGS icon
857
ONE Gas
OGS
$4.96B
$977K 0.01%
12,073
-200
NJR icon
858
New Jersey Resources
NJR
$4.76B
$974K 0.01%
20,229
-300
POR icon
859
Portland General Electric
POR
$5.67B
$973K 0.01%
22,103
-300
MTCH icon
860
Match Group
MTCH
$7.97B
$971K 0.01%
27,495
+6,370
SR icon
861
Spire
SR
$5.12B
$971K 0.01%
11,910
-200
DORM icon
862
Dorman Products
DORM
$4B
$970K 0.01%
6,223
PECO icon
863
Phillips Edison & Co
PECO
$4.43B
$970K 0.01%
28,256
-300
SKY icon
864
Champion Homes
SKY
$4.76B
$970K 0.01%
12,699
+599
CNR
865
Core Natural Resources Inc
CNR
$3.96B
$968K 0.01%
11,596
+121
EPAM icon
866
EPAM Systems
EPAM
$10.5B
$962K 0.01%
6,380
+1,429
CALM icon
867
Cal-Maine
CALM
$4.06B
$962K 0.01%
10,223
+300
ALGN icon
868
Align Technology
ALGN
$10.5B
$962K 0.01%
7,682
+1,766
TKR icon
869
Timken Company
TKR
$5.57B
$959K 0.01%
12,758
-300
BDC icon
870
Belden
BDC
$4.44B
$959K 0.01%
7,973
-100
AOS icon
871
A.O. Smith
AOS
$9.19B
$958K 0.01%
13,052
+2,997
SLG icon
872
SL Green Realty
SLG
$3.33B
$958K 0.01%
16,019
-283
QLYS icon
873
Qualys
QLYS
$5.13B
$958K 0.01%
7,240
-200
VFC icon
874
VF Corp
VFC
$7.09B
$953K 0.01%
66,056
-1,300
FOX icon
875
Fox Class B
FOX
$26.3B
$947K 0.01%
16,528
+5,166
33 34
35
36 37