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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
WSFS icon
976
WSFS Financial
WSFS
$3.99B
$799K 0.01%
12,203
-300
CNO icon
977
CNO Financial Group
CNO
$4.87B
$797K 0.01%
19,408
+400
PEGA icon
978
Pegasystems
PEGA
$5B
$796K 0.01%
18,700
+400
MORN icon
979
Morningstar
MORN
$5.83B
$792K 0.01%
4,686
-41
SIG icon
980
Signet Jewelers
SIG
$3.31B
$791K 0.01%
9,342
RYAN icon
981
Ryan Specialty Holdings
RYAN
$4.57B
$790K 0.01%
23,417
+800
FFIN icon
982
First Financial Bankshares
FFIN
$4.88B
$788K 0.01%
26,751
+700
KAI icon
983
Kadant
KAI
$3.64B
$788K 0.01%
2,694
-9
BBWI icon
984
Bath & Body Works
BBWI
$4.4B
$784K 0.01%
42,000
+1,000
KLIC icon
985
Kulicke & Soffa
KLIC
$6.45B
$783K 0.01%
11,917
-55
EPR icon
986
EPR Properties
EPR
$4.51B
$781K 0.01%
15,634
+400
RNST icon
987
Renasant Corp
RNST
$3.99B
$780K 0.01%
21,601
-100
URBN icon
988
Urban Outfitters
URBN
$6.19B
$780K 0.01%
12,319
APPF icon
989
AppFolio
APPF
$5.26B
$777K 0.01%
4,926
+330
PJT icon
990
PJT Partners
PJT
$3.96B
$777K 0.01%
5,563
CUZ icon
991
Cousins Properties
CUZ
$4.72B
$777K 0.01%
34,424
+1,100
BOX icon
992
Box
BOX
$3.53B
$775K 0.01%
32,789
-369
TMDX icon
993
Transmedics
TMDX
$2.68B
$774K 0.01%
7,784
-13
WMG icon
994
Warner Music
WMG
$14B
$772K 0.01%
30,210
+1,100
ENVA icon
995
Enova International
ENVA
$5.39B
$768K 0.01%
5,657
+22
CATY icon
996
Cathay General Bancorp
CATY
$4.13B
$768K 0.01%
15,400
-200
FUL icon
997
H.B. Fuller
FUL
$3.52B
$766K 0.01%
12,413
BKU icon
998
Bankunited
BKU
$3.67B
$764K 0.01%
16,913
-300
ADT icon
999
ADT
ADT
$4.98B
$763K 0.01%
+116,126
CWEN icon
1000
Clearway Energy Class C
CWEN
$5.73B
$762K 0.01%
19,400
38 39
40
41 42