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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
GHC icon
1026
Graham Holdings Company
GHC
$5.05B
$720K 0.01%
681
-2
RUN icon
1027
Sunrun
RUN
$3.44B
$720K 0.01%
53,065
SPHR icon
1028
Sphere Entertainment
SPHR
$5.55B
$716K 0.01%
+6,100
DIOD icon
1029
Diodes
DIOD
$5.19B
$716K 0.01%
10,488
-100
LIVN icon
1030
LivaNova
LIVN
$4.39B
$715K 0.01%
11,250
+300
CENX icon
1031
Century Aluminum
CENX
$4.4B
$714K 0.01%
12,163
-39
VCTR icon
1032
Victory Capital Holdings
VCTR
$5.22B
$713K 0.01%
10,894
-100
MMS icon
1033
Maximus
MMS
$2.98B
$713K 0.01%
11,124
-100
CDP icon
1034
COPT Defense Properties
CDP
$3.96B
$710K 0.01%
23,198
+600
OPLN
1035
Openlane
OPLN
$4.18B
$709K 0.01%
24,307
CBU icon
1036
Community Bank
CBU
$3.5B
$706K 0.01%
12,035
MARA icon
1037
Marathon Digital Holdings
MARA
$5.34B
$706K 0.01%
86,487
-26
SXI icon
1038
Standex International
SXI
$3.85B
$705K 0.01%
2,767
CVLT icon
1039
Commault Systems
CVLT
$5.39B
$705K 0.01%
9,047
+222
WHR icon
1040
Whirlpool
WHR
$2.45B
$703K 0.01%
13,040
+1,800
BHF icon
1041
Brighthouse Financial
BHF
$3.62B
$703K 0.01%
11,735
+300
ITGR icon
1042
Integer Holdings
ITGR
$3.1B
$701K 0.01%
7,966
-28
NOG icon
1043
Northern Oil and Gas
NOG
$2.12B
$698K 0.01%
23,894
+1,700
SEDG icon
1044
SolarEdge
SEDG
$3.03B
$698K 0.01%
13,676
-1
SLGN icon
1045
Silgan Holdings
SLGN
$4.72B
$697K 0.01%
17,953
+400
BXMT icon
1046
Blackstone Mortgage Trust
BXMT
$2.95B
$694K 0.01%
36,248
+200
BILL icon
1047
BILL Holdings
BILL
$3.33B
$693K 0.01%
18,100
+300
OLN icon
1048
Olin
OLN
$2.39B
$693K 0.01%
23,302
+500
FHB icon
1049
First Hawaiian
FHB
$3.52B
$690K 0.01%
28,014
-300
MTRN icon
1050
Materion
MTRN
$5.61B
$689K 0.01%
4,760
+63
40 41
42
43 44