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
+$127M
2
+$107M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

1
+$10.9M
2
+$3.32M
3
+$2.73M
4
ANSS
Ansys
ANSS
+$2.67M
5
IBKR icon
Interactive Brokers
IBKR
+$2.65M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1026
NMI Holdings
NMIH
$3.19B
$670K 0.01%
17,467
-400
GFF icon
1027
Griffon
GFF
$4.26B
$670K 0.01%
8,793
-200
PSKY
1028
Paramount Skydance Corp
PSKY
$11.6B
$667K 0.01%
+35,256
ICUI icon
1029
ICU Medical
ICUI
$3.72B
$663K 0.01%
5,531
-100
VC icon
1030
Visteon
VC
$2.73B
$663K 0.01%
5,528
-100
BXMT icon
1031
Blackstone Mortgage Trust
BXMT
$3.29B
$662K 0.01%
35,948
-2,500
CDP icon
1032
COPT Defense Properties
CDP
$3.66B
$660K 0.01%
22,698
-400
POWL icon
1033
Powell Industries
POWL
$6.85B
$657K 0.01%
2,154
NATL icon
1034
NCR Atleos
NATL
$2.92B
$651K 0.01%
16,567
-300
YOU icon
1035
Clear Secure
YOU
$3.21B
$651K 0.01%
19,494
-1,418
VAL icon
1036
Valaris
VAL
$4.14B
$650K 0.01%
13,337
AMKR icon
1037
Amkor Technology
AMKR
$11.7B
$650K 0.01%
22,894
-400
BCC icon
1038
Boise Cascade
BCC
$3.37B
$650K 0.01%
8,405
-200
KMPR icon
1039
Kemper
KMPR
$2.02B
$650K 0.01%
12,600
+300
ENVA icon
1040
Enova International
ENVA
$4.04B
$649K 0.01%
5,635
-200
PRVA icon
1041
Privia Health
PRVA
$2.62B
$648K 0.01%
26,014
+2,200
CNK icon
1042
Cinemark Holdings
CNK
$2.98B
$647K 0.01%
23,077
+190
SM icon
1043
SM Energy
SM
$4.85B
$645K 0.01%
25,851
-200
ABM icon
1044
ABM Industries
ABM
$2.87B
$645K 0.01%
13,996
-300
BKU icon
1045
Bankunited
BKU
$3.79B
$645K 0.01%
16,913
-300
WD icon
1046
Walker & Dunlop
WD
$2.15B
$644K 0.01%
7,701
+300
PAG icon
1047
Penske Automotive Group
PAG
$11B
$642K 0.01%
3,691
-100
GEO icon
1048
The GEO Group
GEO
$2.2B
$640K 0.01%
31,250
-300
VIAV icon
1049
Viavi Solutions
VIAV
$5.97B
$638K 0.01%
50,294
-600
VIRT icon
1050
Virtu Financial
VIRT
$3.26B
$637K 0.01%
17,937
-600
40 41
42
43 44