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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
POOL icon
1001
Pool Corp
POOL
$7.48B
$760K 0.01%
3,755
FBP icon
1002
First Bancorp
FBP
$4.09B
$759K 0.01%
35,548
-300
BFH icon
1003
Bread Financial
BFH
$4.24B
$759K 0.01%
10,133
-300
VICR icon
1004
Vicor
VICR
$14.7B
$757K 0.01%
4,700
-538
HRL icon
1005
Hormel Foods
HRL
$14.1B
$757K 0.01%
33,405
CC icon
1006
Chemours
CC
$3.18B
$755K 0.01%
34,290
-10
DLB icon
1007
Dolby
DLB
$4.98B
$752K 0.01%
12,524
+300
CRGY icon
1008
Crescent Energy
CRGY
$3.36B
$750K 0.01%
55,574
+248
KFY icon
1009
Korn Ferry
KFY
$3.66B
$750K 0.01%
11,913
-100
AVA icon
1010
Avista
AVA
$3.4B
$747K 0.01%
18,621
IBOC icon
1011
International Bancshares
IBOC
$4.75B
$747K 0.01%
11,102
+300
WHD icon
1012
Cactus
WHD
$3.54B
$745K 0.01%
15,734
GNW icon
1013
Genworth Financial
GNW
$3.56B
$741K 0.01%
91,284
-100
HWKN icon
1014
Hawkins
HWKN
$3.46B
$739K 0.01%
4,812
+31
MHO icon
1015
M/I Homes
MHO
$4.06B
$738K 0.01%
6,024
NATL icon
1016
NCR Atleos
NATL
$3.21B
$738K 0.01%
16,926
+59
ICUI icon
1017
ICU Medical
ICUI
$3.57B
$735K 0.01%
5,688
+57
ELF icon
1018
e.l.f. Beauty
ELF
$3.84B
$734K 0.01%
12,108
+200
LIF
1019
Life360
LIF
$4B
$731K 0.01%
+17,900
ERIE icon
1020
Erie Indemnity
ERIE
$12B
$730K 0.01%
2,905
PLMR icon
1021
Palomar
PLMR
$3.15B
$730K 0.01%
6,105
+60
AAP icon
1022
Advance Auto Parts
AAP
$3.5B
$724K 0.01%
13,721
-7
IRT icon
1023
Independence Realty Trust
IRT
$3.89B
$723K 0.01%
48,563
+1,200
WSC icon
1024
WillScot Mobile Mini Holdings
WSC
$5.22B
$722K 0.01%
41,604
PARR icon
1025
Par Pacific Holdings
PARR
$2.57B
$722K 0.01%
11,529
39 40
41
42 43