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
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$106M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

1
+$12.2M
2
+$3.32M
3
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
976
CNO Financial Group
CNO
$3.86B
$772K 0.01%
19,508
-800
IRT icon
977
Independence Realty Trust
IRT
$3.53B
$770K 0.01%
46,963
-500
SLGN icon
978
Silgan Holdings
SLGN
$4.09B
$768K 0.01%
17,853
+1,200
MHK icon
979
Mohawk Industries
MHK
$6.06B
$768K 0.01%
5,956
+1,501
MUR icon
980
Murphy Oil
MUR
$5.96B
$767K 0.01%
27,002
-500
FULT icon
981
Fulton Financial
FULT
$3.63B
$764K 0.01%
41,006
-400
RHI icon
982
Robert Half
RHI
$2.54B
$764K 0.01%
22,476
-300
RYN icon
983
Rayonier
RYN
$6.09B
$758K 0.01%
29,963
-105
HCC icon
984
Warrior Met Coal
HCC
$5.05B
$756K 0.01%
11,878
-200
IBOC icon
985
International Bancshares
IBOC
$4.22B
$750K 0.01%
10,902
ASO icon
986
Academy Sports + Outdoors
ASO
$3.44B
$750K 0.01%
14,984
-300
CATY icon
987
Cathay General Bancorp
CATY
$3.32B
$749K 0.01%
15,600
-500
AZZ icon
988
AZZ Inc
AZZ
$3.68B
$740K 0.01%
6,782
-100
RUSHA icon
989
Rush Enterprises Class A
RUSHA
$5.09B
$738K 0.01%
13,794
-200
TGNA
990
DELISTED
TEGNA Inc
TGNA
$736K 0.01%
36,200
-400
ALGM icon
991
Allegro MicroSystems
ALGM
$5.79B
$728K 0.01%
24,937
-1,800
NWE icon
992
NorthWestern Energy
NWE
$4B
$727K 0.01%
12,410
-200
BTU icon
993
Peabody Energy
BTU
$4.56B
$725K 0.01%
27,349
-100
NOVT icon
994
Novanta
NOVT
$4.23B
$725K 0.01%
7,242
-168
BRKR icon
995
Bruker
BRKR
$5.38B
$723K 0.01%
22,267
-400
MYRG icon
996
MYR Group
MYRG
$4.18B
$721K 0.01%
3,464
-100
CPK icon
997
Chesapeake Utilities
CPK
$2.98B
$721K 0.01%
5,350
VCTR icon
998
Victory Capital Holdings
VCTR
$4.45B
$719K 0.01%
+11,100
FUL icon
999
H.B. Fuller
FUL
$3.1B
$718K 0.01%
12,113
-300
AIR icon
1000
AAR Corp
AIR
$4.39B
$713K 0.01%
7,955
-200
38 39
40
41 42