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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
ARE icon
951
Alexandria Real Estate Equities
ARE
$8.93B
$830K 0.01%
17,874
+100
HRB icon
952
H&R Block
HRB
$4.61B
$826K 0.01%
26,024
+800
HP icon
953
Helmerich & Payne
HP
$3.27B
$824K 0.01%
22,861
+100
KTB icon
954
Kontoor Brands
KTB
$4.31B
$822K 0.01%
11,701
BRKR icon
955
Bruker
BRKR
$8.9B
$822K 0.01%
22,767
+600
ANF icon
956
Abercrombie & Fitch
ANF
$3.95B
$817K 0.01%
8,944
-442
TCBI icon
957
Texas Capital Bancshares
TCBI
$4.5B
$815K 0.01%
8,594
-500
DBX icon
958
Dropbox
DBX
$6.14B
$813K 0.01%
35,780
+1,090
SHAK icon
959
Shake Shack
SHAK
$2.21B
$813K 0.01%
9,186
PBF icon
960
PBF Energy
PBF
$4.77B
$812K 0.01%
17,055
+600
BGC icon
961
BGC Group
BGC
$6.06B
$812K 0.01%
83,035
+841
MGM icon
962
MGM Resorts International
MGM
$12B
$811K 0.01%
21,924
-1,600
DUOL icon
963
Duolingo
DUOL
$6.16B
$811K 0.01%
8,224
+244
CALM icon
964
Cal-Maine
CALM
$3.74B
$809K 0.01%
10,223
-200
FLG
965
Flagstar Bank National Association
FLG
$6.29B
$809K 0.01%
61,393
+1,900
OII icon
966
Oceaneering
OII
$3.62B
$808K 0.01%
22,778
-50
BRC icon
967
Brady Corp
BRC
$4.13B
$807K 0.01%
9,934
-60
CBT icon
968
Cabot Corp
CBT
$4.74B
$807K 0.01%
10,714
+100
STEP icon
969
StepStone Group
STEP
$3.36B
$806K 0.01%
16,895
+200
AGO icon
970
Assured Guaranty
AGO
$3.47B
$806K 0.01%
9,890
VIRT icon
971
Virtu Financial
VIRT
$5.43B
$804K 0.01%
18,281
+44
FELE icon
972
Franklin Electric
FELE
$4.63B
$803K 0.01%
8,716
WLK icon
973
Westlake Corp
WLK
$9.72B
$802K 0.01%
6,868
+200
TREX icon
974
Trex
TREX
$5.08B
$802K 0.01%
22,024
+600
ALGM icon
975
Allegro MicroSystems
ALGM
$10.3B
$802K 0.01%
25,437
+700
37 38
39
40 41