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
SLAB icon
926
Silicon Laboratories
SLAB
$6.82B
$861K 0.01%
6,568
-100
LSTR icon
927
Landstar System
LSTR
$5.33B
$857K 0.01%
6,996
-200
HASI icon
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$857K 0.01%
27,926
+400
TMDX icon
929
Transmedics
TMDX
$3.51B
$857K 0.01%
7,635
-146
UCB
930
United Community Banks
UCB
$3.75B
$856K 0.01%
27,320
-300
MHO icon
931
M/I Homes
MHO
$3.14B
$856K 0.01%
5,924
-261
AGO icon
932
Assured Guaranty
AGO
$3.65B
$854K 0.01%
10,090
-492
SON icon
933
Sonoco
SON
$5.28B
$854K 0.01%
19,816
-400
ENS icon
934
EnerSys
ENS
$6.24B
$850K 0.01%
7,522
-575
MSM icon
935
MSC Industrial Direct
MSM
$4.99B
$847K 0.01%
9,193
+100
ASB icon
936
Associated Banc-Corp
ASB
$4.2B
$847K 0.01%
32,938
-500
SHAK icon
937
Shake Shack
SHAK
$3.43B
$846K 0.01%
9,036
-143
AAP icon
938
Advance Auto Parts
AAP
$3.12B
$833K 0.01%
13,561
-200
BC icon
939
Brunswick
BC
$4.76B
$831K 0.01%
13,133
-300
CWK icon
940
Cushman & Wakefield Ltd
CWK
$2.8B
$830K 0.01%
52,129
-600
KFY icon
941
Korn Ferry
KFY
$3.32B
$827K 0.01%
11,813
EMN icon
942
Eastman Chemical
EMN
$8.27B
$827K 0.01%
13,111
+3,177
AMTM
943
Amentum Holdings
AMTM
$6.47B
$826K 0.01%
34,500
+100
HRL icon
944
Hormel Foods
HRL
$12.6B
$824K 0.01%
33,305
+8,178
GNW icon
945
Genworth Financial
GNW
$3.22B
$823K 0.01%
92,484
-1,852
CALX icon
946
Calix
CALX
$3.35B
$822K 0.01%
13,400
+200
MDU icon
947
MDU Resources
MDU
$4.22B
$821K 0.01%
46,075
-400
FELE icon
948
Franklin Electric
FELE
$4.07B
$820K 0.01%
8,616
-400
ANF icon
949
Abercrombie & Fitch
ANF
$4.12B
$820K 0.01%
9,586
-200
GHC icon
950
Graham Holdings Company
GHC
$4.67B
$818K 0.01%
695
+12
36 37
38
39 40