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
FMC icon
876
FMC
FMC
$1.96B
$947K 0.01%
28,156
-300
KEX icon
877
Kirby Corp
KEX
$7.3B
$940K 0.01%
11,267
-200
SAIC icon
878
Saic
SAIC
$4.32B
$938K 0.01%
9,441
-200
LW icon
879
Lamb Weston
LW
$5.67B
$926K 0.01%
15,940
+3,794
KRC icon
880
Kilroy Realty
KRC
$3.43B
$925K 0.01%
21,887
+100
BRBR icon
881
BellRing Brands
BRBR
$1.78B
$923K 0.01%
25,404
-600
MRCY icon
882
Mercury Systems
MRCY
$4.57B
$919K 0.01%
11,871
+209
VVV icon
883
Valvoline
VVV
$4.41B
$918K 0.01%
25,568
-400
CLSK icon
884
CleanSpark
CLSK
$2.38B
$918K 0.01%
63,300
+100
KTB icon
885
Kontoor Brands
KTB
$3.72B
$916K 0.01%
11,485
+11
CNX icon
886
CNX Resources
CNX
$5.7B
$916K 0.01%
28,520
-1,100
CROX icon
887
Crocs
CROX
$4.02B
$916K 0.01%
10,962
-500
SKYW icon
888
Skywest
SKYW
$3.78B
$915K 0.01%
9,092
-144
MSGS icon
889
Madison Square Garden
MSGS
$7.58B
$915K 0.01%
4,029
+200
SFBS icon
890
ServisFirst Bancshares
SFBS
$4.01B
$913K 0.01%
11,335
-228
CSW
891
CSW Industrials
CSW
$4.25B
$911K 0.01%
3,753
-81
MRP
892
Millrose Properties Inc
MRP
$4.79B
$911K 0.01%
27,100
-300
OPCH icon
893
Option Care Health
OPCH
$4.34B
$909K 0.01%
32,730
-800
FRT icon
894
Federal Realty Investment Trust
FRT
$8.95B
$902K 0.01%
8,906
+2,252
BKH icon
895
Black Hills Corp
BKH
$5.21B
$901K 0.01%
14,622
-200
SBRA icon
896
Sabra Healthcare REIT
SBRA
$4.95B
$900K 0.01%
48,285
-100
MWA icon
897
Mueller Water Products
MWA
$4.35B
$899K 0.01%
35,232
-500
RUN icon
898
Sunrun
RUN
$2.91B
$898K 0.01%
51,931
+200
ERIE icon
899
Erie Indemnity
ERIE
$12.7B
$898K 0.01%
2,821
+684
ST icon
900
Sensata Technologies
ST
$5.18B
$897K 0.01%
29,354
-600
34 35
36
37 38