OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
AWR icon
1051
American States Water
AWR
$2.84B
$634K 0.01%
8,649
-200
FORM icon
1052
FormFactor
FORM
$4.25B
$632K 0.01%
17,359
-300
RH icon
1053
RH
RH
$3.01B
$629K 0.01%
3,095
-41
OGN icon
1054
Organon & Co
OGN
$1.98B
$625K 0.01%
58,559
-600
SFNC icon
1055
Simmons First National
SFNC
$2.71B
$624K 0.01%
32,575
+3,900
PII icon
1056
Polaris
PII
$3.65B
$624K 0.01%
10,738
-100
AEO icon
1057
American Eagle Outfitters
AEO
$3.6B
$621K 0.01%
36,296
+200
BL icon
1058
BlackLine
BL
$3.34B
$620K 0.01%
11,671
-200
PRGO icon
1059
Perrigo
PRGO
$1.91B
$617K 0.01%
27,721
-400
GTM
1060
ZoomInfo Technologies
GTM
$3.15B
$616K 0.01%
56,430
+3,600
CWT icon
1061
California Water Service
CWT
$2.69B
$616K 0.01%
13,414
-200
EXTR icon
1062
Extreme Networks
EXTR
$2.28B
$614K 0.01%
29,733
-600
BHF icon
1063
Brighthouse Financial
BHF
$3.75B
$612K 0.01%
11,535
-200
WHD icon
1064
Cactus
WHD
$2.98B
$609K 0.01%
15,434
-300
PENN icon
1065
PENN Entertainment
PENN
$1.98B
$609K 0.01%
31,603
-1,506
VCYT icon
1066
Veracyte
VCYT
$3.67B
$608K 0.01%
+17,700
FRPT icon
1067
Freshpet
FRPT
$2.8B
$606K 0.01%
11,003
-197
AVNT icon
1068
Avient
AVNT
$2.8B
$606K 0.01%
18,390
-300
SUPN icon
1069
Supernus Pharmaceuticals
SUPN
$2.56B
$602K 0.01%
12,598
-200
AGYS icon
1070
Agilysys
AGYS
$3.37B
$602K 0.01%
5,715
+571
OUT icon
1071
Outfront Media
OUT
$3.9B
$600K 0.01%
32,756
+1,200
ACAD icon
1072
Acadia Pharmaceuticals
ACAD
$4.2B
$600K 0.01%
28,100
-100
ALRM icon
1073
Alarm.com
ALRM
$2.56B
$599K 0.01%
11,289
-100
LXP icon
1074
LXP Industrial Trust
LXP
$2.9B
$597K 0.01%
13,318
-140
APLE icon
1075
Apple Hospitality REIT
APLE
$2.79B
$596K 0.01%
49,623
-800
41 42
43
44 45