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
$7.86B
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
PATK icon
951
Patrick Industries
PATK
$3.43B
$821K 0.01%
7,576
+100
VRRM icon
952
Verra Mobility
VRRM
$2.33B
$817K 0.01%
36,474
+500
PLMR icon
953
Palomar
PLMR
$3.49B
$815K 0.01%
6,045
KRC icon
954
Kilroy Realty
KRC
$3.71B
$814K 0.01%
21,787
-100
WHR icon
955
Whirlpool
WHR
$3.67B
$811K 0.01%
11,240
NE icon
956
Noble Corp
NE
$7.55B
$810K 0.01%
28,700
+400
CNO icon
957
CNO Financial Group
CNO
$4.09B
$807K 0.01%
19,008
-500
CRC icon
958
California Resources
CRC
$5.67B
$804K 0.01%
17,990
+1,626
ICUI icon
959
ICU Medical
ICUI
$3.2B
$803K 0.01%
5,631
+100
OUT icon
960
Outfront Media
OUT
$5.32B
$801K 0.01%
33,256
+500
FULT icon
961
Fulton Financial
FULT
$4.21B
$798K 0.01%
41,306
+300
KNF icon
962
Knife River
KNF
$5B
$795K 0.01%
11,304
-100
NWE icon
963
NorthWestern Energy
NWE
$4.34B
$794K 0.01%
12,310
-100
KFY icon
964
Korn Ferry
KFY
$3.47B
$793K 0.01%
12,013
+200
HRL icon
965
Hormel Foods
HRL
$11.7B
$792K 0.01%
33,405
+100
DLB icon
966
Dolby
DLB
$6.2B
$785K 0.01%
12,224
-100
WSC icon
967
WillScot Mobile Mini Holdings
WSC
$3.91B
$783K 0.01%
41,604
+600
BRC icon
968
Brady Corp
BRC
$3.98B
$783K 0.01%
9,994
+100
DORM icon
969
Dorman Products
DORM
$3.32B
$783K 0.01%
6,357
+134
AVT icon
970
Avnet
AVT
$6.16B
$783K 0.01%
16,277
-600
FFIN icon
971
First Financial Bankshares
FFIN
$4.62B
$778K 0.01%
26,051
-200
MYRG icon
972
MYR Group
MYRG
$5.2B
$778K 0.01%
3,559
+95
MARA icon
973
Marathon Digital Holdings
MARA
$4.49B
$777K 0.01%
86,513
+3,015
OTTR icon
974
Otter Tail
OTTR
$3.66B
$775K 0.01%
9,592
+169
SIG icon
975
Signet Jewelers
SIG
$3.84B
$774K 0.01%
9,342
+100
37 38
39
40 41