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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
CPK icon
1051
Chesapeake Utilities
CPK
$2.93B
$688K 0.01%
5,448
+56
LCII icon
1052
LCI Industries
LCII
$2.29B
$686K 0.01%
5,576
+17
SHC icon
1053
Sotera Health
SHC
$4.76B
$685K 0.01%
47,782
+6,600
AVNT icon
1054
Avient
AVNT
$3.38B
$682K 0.01%
18,790
+500
SUPN icon
1055
Supernus Pharmaceuticals
SUPN
$2.62B
$679K 0.01%
13,145
QTWO icon
1056
Q2 Holdings
QTWO
$2.82B
$676K 0.01%
14,300
CALX icon
1057
Calix
CALX
$2.33B
$676K 0.01%
13,800
CNK icon
1058
Cinemark Holdings
CNK
$3.87B
$673K 0.01%
23,606
+22
INSW icon
1059
International Seaways
INSW
$4.34B
$673K 0.01%
9,232
-68
BOH icon
1060
Bank of Hawaii
BOH
$3.24B
$672K 0.01%
9,048
-100
FIBK icon
1061
First Interstate BancSystem
FIBK
$3.68B
$671K 0.01%
20,100
-400
SBCF icon
1062
Seacoast Banking Corp of Florida
SBCF
$3.14B
$670K 0.01%
22,132
KBH icon
1063
KB Home
KBH
$3.85B
$669K 0.01%
12,937
AWR icon
1064
American States Water
AWR
$3.13B
$669K 0.01%
8,849
DORM icon
1065
Dorman Products
DORM
$3.94B
$669K 0.01%
6,409
+52
EXPO icon
1066
Exponent
EXPO
$2.81B
$667K 0.01%
10,225
+300
IRDM icon
1067
Iridium Communications
IRDM
$4.47B
$666K 0.01%
24,000
FFBC icon
1068
First Financial Bancorp
FFBC
$3.45B
$659K 0.01%
23,649
FRPT icon
1069
Freshpet
FRPT
$2.59B
$658K 0.01%
11,164
PVH icon
1070
PVH
PVH
$3.35B
$655K 0.01%
9,385
-200
CPRX icon
1071
Catalyst Pharmaceutical
CPRX
$3.85B
$654K 0.01%
26,428
ACLS icon
1072
Axcelis
ACLS
$5.19B
$654K 0.01%
7,023
-37
NMIH icon
1073
NMI Holdings
NMIH
$3B
$651K 0.01%
17,367
-200
POWI icon
1074
Power Integrations
POWI
$4.56B
$650K 0.01%
12,700
CWK icon
1075
Cushman & Wakefield Ltd
CWK
$3.05B
$649K 0.01%
52,957
-72
41 42
43
44 45