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
MZTI
1001
The Marzetti Company
MZTI
$3.89B
$713K 0.01%
4,127
+200
CARG icon
1002
CarGurus
CARG
$3.39B
$712K 0.01%
19,129
-100
CPB icon
1003
Campbell Soup
CPB
$6.25B
$712K 0.01%
22,538
+5,518
MATX icon
1004
Matsons
MATX
$4.97B
$710K 0.01%
7,197
-316
PLMR icon
1005
Palomar
PLMR
$3.24B
$706K 0.01%
6,045
-52
EXPO icon
1006
Exponent
EXPO
$3.22B
$703K 0.01%
10,125
-300
LNTH icon
1007
Lantheus
LNTH
$4.97B
$701K 0.01%
13,659
-500
CBU icon
1008
Community Bank
CBU
$3.05B
$700K 0.01%
11,935
-209
FHB icon
1009
First Hawaiian
FHB
$3.02B
$698K 0.01%
28,114
-500
FLG
1010
Flagstar Bank National Association
FLG
$5.5B
$696K 0.01%
60,293
-1,800
AVA icon
1011
Avista
AVA
$3.26B
$693K 0.01%
18,321
-100
PSMT icon
1012
Pricesmart
PSMT
$4.51B
$692K 0.01%
5,712
+56
APAM icon
1013
Artisan Partners
APAM
$2.56B
$690K 0.01%
15,902
-200
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.86B
$690K 0.01%
11,059
-300
MGEE icon
1015
MGE Energy Inc
MGEE
$2.78B
$690K 0.01%
8,193
-200
ACLS icon
1016
Axcelis
ACLS
$3.02B
$689K 0.01%
7,060
-300
OPLN
1017
Openlane
OPLN
$2.85B
$688K 0.01%
23,919
-500
EEFT icon
1018
Euronet Worldwide
EEFT
$2.7B
$683K 0.01%
7,780
-500
HOG icon
1019
Harley-Davidson
HOG
$2.18B
$682K 0.01%
24,451
+2,100
NVST icon
1020
Envista
NVST
$4.23B
$681K 0.01%
33,440
-1,200
WSFS icon
1021
WSFS Financial
WSFS
$3.44B
$680K 0.01%
12,603
-400
HAYW icon
1022
Hayward Holdings
HAYW
$2.93B
$678K 0.01%
44,872
+12,200
TEX icon
1023
Terex
TEX
$6.66B
$677K 0.01%
13,204
-200
TPH icon
1024
Tri Pointe Homes
TPH
$3.97B
$670K 0.01%
19,721
-900
CXT icon
1025
Crane NXT
CXT
$2.38B
$670K 0.01%
9,987
-100
39 40
41
42 43