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
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
926
Covista Inc
CVSA
$3.93B
$863K 0.01%
8,337
+197
SLAB icon
927
Silicon Laboratories
SLAB
$7.2B
$862K 0.01%
6,599
+31
WAY
928
Waystar Holding Corp
WAY
$4.02B
$861K 0.01%
26,300
+400
SON icon
929
Sonoco
SON
$4.95B
$860K 0.01%
19,716
-100
CUZ icon
930
Cousins Properties
CUZ
$4.23B
$859K 0.01%
33,324
-500
POOL icon
931
Pool Corp
POOL
$7.58B
$859K 0.01%
3,755
-59
CWK icon
932
Cushman & Wakefield Ltd
CWK
$3.31B
$859K 0.01%
53,029
+900
MGM icon
933
MGM Resorts International
MGM
$9.85B
$858K 0.01%
23,524
+200
MWA icon
934
Mueller Water Products
MWA
$4.28B
$851K 0.01%
35,732
+500
FOUR icon
935
Shift4
FOUR
$3.59B
$850K 0.01%
13,500
-100
NOVT icon
936
Novanta
NOVT
$4.55B
$850K 0.01%
7,142
-100
LGND icon
937
Ligand Pharmaceuticals
LGND
$2.76B
$848K 0.01%
4,485
+43
BEN icon
938
Franklin Resources
BEN
$15.5B
$841K 0.01%
35,223
+200
MUR icon
939
Murphy Oil
MUR
$5.84B
$838K 0.01%
26,802
-200
ASB icon
940
Associated Banc-Corp
ASB
$5.32B
$836K 0.01%
32,438
-500
ERIE icon
941
Erie Indemnity
ERIE
$11.2B
$833K 0.01%
2,905
+84
FELE icon
942
Franklin Electric
FELE
$4.39B
$833K 0.01%
8,716
+100
CALM icon
943
Cal-Maine
CALM
$3.61B
$829K 0.01%
10,423
+200
INDB icon
944
Independent Bank
INDB
$3.76B
$828K 0.01%
11,336
+102
SFBS icon
945
ServisFirst Bancshares
SFBS
$4.37B
$828K 0.01%
11,535
+200
IRT icon
946
Independence Realty Trust
IRT
$3.83B
$828K 0.01%
47,363
+400
BTU icon
947
Peabody Energy
BTU
$3.23B
$827K 0.01%
27,849
+500
GNW icon
948
Genworth Financial
GNW
$3.41B
$825K 0.01%
91,384
-1,100
TCBI icon
949
Texas Capital Bancshares
TCBI
$4.43B
$823K 0.01%
9,094
-100
BBWI icon
950
Bath & Body Works
BBWI
$3.87B
$823K 0.01%
41,000
-1,600
36 37
38
39 40