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
ITGR icon
951
Integer Holdings
ITGR
$2.51B
$816K 0.01%
7,894
-100
CBT icon
952
Cabot Corp
CBT
$3.35B
$815K 0.01%
10,714
-300
PVH icon
953
PVH
PVH
$4.1B
$811K 0.01%
9,685
-166
BEN icon
954
Franklin Resources
BEN
$11.7B
$810K 0.01%
35,023
+8,223
MGM icon
955
MGM Resorts International
MGM
$9.69B
$808K 0.01%
23,324
+5,474
NSIT icon
956
Insight Enterprises
NSIT
$2.68B
$804K 0.01%
7,093
+800
NE icon
957
Noble Corp
NE
$4.98B
$800K 0.01%
+28,300
FBP icon
958
First Bancorp
FBP
$3.15B
$793K 0.01%
35,948
-600
RNST icon
959
Renasant Corp
RNST
$3.42B
$789K 0.01%
21,401
+500
ADMA icon
960
ADMA Biologics
ADMA
$4.61B
$789K 0.01%
53,799
-600
LGND icon
961
Ligand Pharmaceuticals
LGND
$3.88B
$787K 0.01%
4,442
HSIC icon
962
Henry Schein
HSIC
$8.61B
$785K 0.01%
11,823
+1,353
BGC icon
963
BGC Group
BGC
$4.05B
$777K 0.01%
82,158
-4,100
TCBI icon
964
Texas Capital Bancshares
TCBI
$4.17B
$777K 0.01%
9,194
-200
INDB icon
965
Independent Bank
INDB
$3.63B
$777K 0.01%
11,234
+1,488
ALE icon
966
Allete
ALE
$3.93B
$776K 0.01%
11,686
-200
TNL icon
967
Travel + Leisure Co
TNL
$4.38B
$775K 0.01%
13,028
-600
KAI icon
968
Kadant
KAI
$3.27B
$775K 0.01%
2,603
-84
HIW icon
969
Highwoods Properties
HIW
$3.02B
$774K 0.01%
24,319
-200
TBBK icon
970
The Bancorp
TBBK
$2.83B
$773K 0.01%
10,327
-388
PATK icon
971
Patrick Industries
PATK
$3.55B
$773K 0.01%
7,476
-200
KMX icon
972
CarMax
KMX
$5.66B
$773K 0.01%
17,220
+4,076
OTTR icon
973
Otter Tail
OTTR
$3.4B
$772K 0.01%
9,423
-200
FHI icon
974
Federated Hermes
FHI
$3.87B
$772K 0.01%
14,872
-600
BRC icon
975
Brady Corp
BRC
$3.71B
$772K 0.01%
9,894
-100
37 38
39
40 41