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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
TDW icon
901
Tidewater
TDW
$3.21B
$884K 0.01%
10,579
VVV icon
902
Valvoline
VVV
$5.05B
$881K 0.01%
26,168
+800
OUT icon
903
Outfront Media
OUT
$5.65B
$881K 0.01%
33,256
MRCY icon
904
Mercury Systems
MRCY
$6.3B
$879K 0.01%
12,058
WING icon
905
Wingstop
WING
$4.24B
$879K 0.01%
5,672
+59
BXP icon
906
Boston Properties
BXP
$10.2B
$877K 0.01%
16,891
OPCH icon
907
Option Care Health
OPCH
$3.46B
$876K 0.01%
32,530
+800
GPI icon
908
Group 1 Automotive
GPI
$3.78B
$876K 0.01%
2,648
-221
SAIC icon
909
Saic
SAIC
$4.59B
$875K 0.01%
9,218
SLM icon
910
SLM Corp
SLM
$4.5B
$874K 0.01%
40,843
+500
FTDR icon
911
Frontdoor
FTDR
$5.12B
$873K 0.01%
16,510
NOVT icon
912
Novanta
NOVT
$5.41B
$871K 0.01%
7,378
+236
UCB
913
United Community Banks
UCB
$4.14B
$870K 0.01%
27,620
-200
ABG icon
914
Asbury Automotive
ABG
$3.84B
$869K 0.01%
4,447
+8
INDV icon
915
Indivior Pharmaceuticals
INDV
$4.9B
$869K 0.01%
28,500
-100
ASB icon
916
Associated Banc-Corp
ASB
$5.75B
$868K 0.01%
33,584
+1,146
CVCO icon
917
Cavco Industries
CVCO
$4.71B
$868K 0.01%
1,793
-19
PSMT icon
918
Pricesmart
PSMT
$5.82B
$868K 0.01%
5,768
-44
THO icon
919
Thor Industries
THO
$3.93B
$868K 0.01%
10,863
+371
MSM icon
920
MSC Industrial Direct
MSM
$6.51B
$867K 0.01%
9,393
+300
DAN icon
921
Dana Inc
DAN
$3.04B
$865K 0.01%
25,700
-1,000
ALK icon
922
Alaska Air
ALK
$5.75B
$864K 0.01%
23,499
+300
ASO icon
923
Academy Sports + Outdoors
ASO
$3.18B
$863K 0.01%
15,284
FOX icon
924
Fox Class B
FOX
$19.1B
$862K 0.01%
16,228
-800
CORT icon
925
Corcept Therapeutics
CORT
$8.76B
$862K 0.01%
21,376
+4
35 36
37
38 39