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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
OSIS icon
876
OSI Systems
OSIS
$3.52B
$940K 0.01%
3,542
-69
ITRI icon
877
Itron
ITRI
$3.62B
$939K 0.01%
10,473
MTN icon
878
Vail Resorts
MTN
$5.14B
$939K 0.01%
7,314
+145
LTH icon
879
Life Time Group Holdings
LTH
$8.65B
$938K 0.01%
+34,800
SKY icon
880
Champion Homes
SKY
$4.84B
$937K 0.01%
12,599
-200
TECH icon
881
Bio-Techne
TECH
$9.22B
$936K 0.01%
17,905
+100
MMSI icon
882
Merit Medical Systems
MMSI
$4.13B
$935K 0.01%
13,562
SIGI icon
883
Selective Insurance
SIGI
$5.71B
$931K 0.01%
12,354
+300
BDC icon
884
Belden
BDC
$4.61B
$928K 0.01%
8,081
+208
MAT icon
885
Mattel
MAT
$4.03B
$926K 0.01%
63,758
+2,000
MOS icon
886
The Mosaic Company
MOS
$6.63B
$926K 0.01%
36,304
FDS icon
887
Factset
FDS
$7.89B
$922K 0.01%
4,248
-56
SWKS icon
888
Skyworks Solutions
SWKS
$10.7B
$919K 0.01%
17,162
+100
RUSHA icon
889
Rush Enterprises Class A
RUSHA
$5.61B
$919K 0.01%
13,894
AMTM
890
Amentum Holdings
AMTM
$4.98B
$915K 0.01%
35,100
TNL icon
891
Travel + Leisure Co
TNL
$4.79B
$915K 0.01%
13,228
+400
BTU icon
892
Peabody Energy
BTU
$2.84B
$911K 0.01%
27,653
-196
CVSA
893
Covista Inc
CVSA
$4.18B
$904K 0.01%
7,847
-490
TPH
894
DELISTED
Tri Pointe Homes
TPH
$902K 0.01%
19,302
-344
LGND icon
895
Ligand Pharmaceuticals
LGND
$5.71B
$898K 0.01%
4,500
+15
SKT icon
896
Tanger
SKT
$4.66B
$895K 0.01%
26,338
RDNT icon
897
RadNet
RDNT
$4.57B
$892K 0.01%
15,953
+100
FULT icon
898
Fulton Financial
FULT
$4.56B
$891K 0.01%
43,822
+2,516
HIMS icon
899
Hims & Hers Health
HIMS
$7.57B
$886K 0.01%
42,700
+1,300
BCO icon
900
Brink's
BCO
$3.96B
$884K 0.01%
8,535
+260
34 35
36
37 38