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
LKQ icon
901
LKQ Corp
LKQ
$7.57B
$896K 0.01%
29,353
+7,084
SXT icon
902
Sensient Technologies
SXT
$3.7B
$896K 0.01%
9,545
-150
PSN icon
903
Parsons
PSN
$5.74B
$896K 0.01%
10,800
+1,200
OSIS icon
904
OSI Systems
OSIS
$4.53B
$893K 0.01%
3,581
DLB icon
905
Dolby
DLB
$5.61B
$892K 0.01%
12,324
-200
EPR icon
906
EPR Properties
EPR
$3.8B
$890K 0.01%
15,334
-200
VRRM icon
907
Verra Mobility
VRRM
$2.19B
$889K 0.01%
35,974
-400
VSAT icon
908
Viasat
VSAT
$6.5B
$887K 0.01%
30,265
+10,900
SIG icon
909
Signet Jewelers
SIG
$3.52B
$886K 0.01%
9,242
-600
SPSC icon
910
SPS Commerce
SPSC
$2.06B
$886K 0.01%
8,503
-200
WHR icon
911
Whirlpool
WHR
$3.45B
$883K 0.01%
11,240
-100
FFIN icon
912
First Financial Bankshares
FFIN
$4.23B
$883K 0.01%
26,251
-100
CRL icon
913
Charles River Laboratories
CRL
$8.13B
$883K 0.01%
5,645
+1,361
PLXS icon
914
Plexus
PLXS
$5.36B
$883K 0.01%
6,104
-100
AVT icon
915
Avnet
AVT
$5.01B
$882K 0.01%
16,877
-300
PTGX icon
916
Protagonist Therapeutics
PTGX
$6.52B
$877K 0.01%
13,200
-1,000
KNF icon
917
Knife River
KNF
$4.94B
$877K 0.01%
11,404
-200
TAP icon
918
Molson Coors Class B
TAP
$7.99B
$875K 0.01%
19,342
+4,506
KBH icon
919
KB Home
KBH
$3.25B
$874K 0.01%
13,737
-984
CRC icon
920
California Resources
CRC
$6.03B
$870K 0.01%
16,364
+386
TDS icon
921
Telephone and Data Systems
TDS
$4.91B
$868K 0.01%
22,122
-300
HWKN icon
922
Hawkins
HWKN
$3.16B
$866K 0.01%
4,742
+400
WSC icon
923
WillScot Mobile Mini Holdings
WSC
$3.34B
$866K 0.01%
41,004
-496
SKT icon
924
Tanger
SKT
$3.89B
$864K 0.01%
25,538
-200
URBN icon
925
Urban Outfitters
URBN
$5.56B
$863K 0.01%
12,088
-881
35 36
37
38 39