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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
GFF icon
1076
Griffon
GFF
$4.35B
$649K 0.01%
8,929
MGEE icon
1077
MGE Energy Inc
MGEE
$2.97B
$646K 0.01%
8,361
BCC icon
1078
Boise Cascade
BCC
$2.73B
$645K 0.01%
8,505
PBH icon
1079
Prestige Consumer Healthcare
PBH
$2.24B
$644K 0.01%
10,859
-100
SFNC icon
1080
Simmons First National
SFNC
$3.29B
$643K 0.01%
33,075
RNG icon
1081
RingCentral
RNG
$3.01B
$643K 0.01%
+17,292
UCTT
1082
Ultra Clean Holdings
UCTT
$4.86B
$643K 0.01%
10,339
-40
QLYS icon
1083
Qualys
QLYS
$4.06B
$641K 0.01%
7,296
+156
DOCS icon
1084
Doximity
DOCS
$3.81B
$638K 0.01%
27,400
ACAD icon
1085
Acadia Pharmaceuticals
ACAD
$4B
$636K 0.01%
28,585
-81
WU icon
1086
Western Union
WU
$2.26B
$635K 0.01%
72,712
+12
PI icon
1087
Impinj
PI
$3.9B
$634K 0.01%
6,171
+48
WDFC icon
1088
WD-40
WDFC
$3.28B
$633K 0.01%
3,106
+56
PFS icon
1089
Provident Financial Services
PFS
$3.05B
$632K 0.01%
29,888
WAY
1090
Waystar Holding Corp
WAY
$3.64B
$632K 0.01%
26,200
-100
KRC icon
1091
Kilroy Realty
KRC
$4.29B
$632K 0.01%
22,387
+600
CARG icon
1092
CarGurus
CARG
$2.81B
$631K 0.01%
18,529
-100
KMT icon
1093
Kennametal
KMT
$2.63B
$630K 0.01%
17,429
+72
UNFI icon
1094
United Natural Foods
UNFI
$3.1B
$626K 0.01%
13,894
LXP icon
1095
LXP Industrial Trust
LXP
$3.17B
$626K 0.01%
13,530
+20
CWT icon
1096
California Water Service
CWT
$2.83B
$617K 0.01%
13,614
KD icon
1097
Kyndryl
KD
$2.45B
$616K 0.01%
46,939
+1,500
HAYW icon
1098
Hayward Holdings
HAYW
$3.42B
$610K 0.01%
45,572
-100
FOUR icon
1099
Shift4
FOUR
$3.51B
$608K 0.01%
13,900
+400
SLG icon
1100
SL Green Realty
SLG
$3.53B
$603K 0.01%
16,319
+100
42 43
44
45 46