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
LKQ icon
901
LKQ Corp
LKQ
$7.54B
$896K 0.01%
29,353
+7,084
SXT icon
902
Sensient Technologies
SXT
$4.06B
$896K 0.01%
9,545
-150
PSN icon
903
Parsons
PSN
$8.81B
$896K 0.01%
10,800
+1,200
OSIS icon
904
OSI Systems
OSIS
$4.56B
$893K 0.01%
3,581
DLB icon
905
Dolby
DLB
$6.41B
$892K 0.01%
12,324
-200
EPR icon
906
EPR Properties
EPR
$4.02B
$890K 0.01%
15,334
-200
VRRM icon
907
Verra Mobility
VRRM
$3.51B
$889K 0.01%
35,974
-400
VSAT icon
908
Viasat
VSAT
$4.42B
$887K 0.01%
30,265
+10,900
SIG icon
909
Signet Jewelers
SIG
$3.92B
$886K 0.01%
9,242
-600
SPSC icon
910
SPS Commerce
SPSC
$3.04B
$886K 0.01%
8,503
-200
WHR icon
911
Whirlpool
WHR
$4.46B
$883K 0.01%
11,240
-100
FFIN icon
912
First Financial Bankshares
FFIN
$4.52B
$883K 0.01%
26,251
-100
CRL icon
913
Charles River Laboratories
CRL
$8.67B
$883K 0.01%
5,645
+1,361
PLXS icon
914
Plexus
PLXS
$3.81B
$883K 0.01%
6,104
-100
AVT icon
915
Avnet
AVT
$3.86B
$882K 0.01%
16,877
-300
PTGX icon
916
Protagonist Therapeutics
PTGX
$5.35B
$877K 0.01%
13,200
-1,000
KNF icon
917
Knife River
KNF
$4.18B
$877K 0.01%
11,404
-200
TAP icon
918
Molson Coors Class B
TAP
$9.27B
$875K 0.01%
19,342
+4,506
KBH icon
919
KB Home
KBH
$4.15B
$874K 0.01%
13,737
-984
CRC icon
920
California Resources
CRC
$3.96B
$870K 0.01%
16,364
+386
TDS icon
921
Telephone and Data Systems
TDS
$4.57B
$868K 0.01%
22,122
-300
HWKN icon
922
Hawkins
HWKN
$2.75B
$866K 0.01%
4,742
+400
WSC icon
923
WillScot Mobile Mini Holdings
WSC
$3.63B
$866K 0.01%
41,004
-496
SKT icon
924
Tanger
SKT
$3.86B
$864K 0.01%
25,538
-200
URBN icon
925
Urban Outfitters
URBN
$7.03B
$863K 0.01%
12,088
-881
35 36
37
38 39