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
AKR icon
1076
Acadia Realty Trust
AKR
$2.65B
$595K 0.01%
29,512
-300
SBCF icon
1077
Seacoast Banking Corp of Florida
SBCF
$3.12B
$594K 0.01%
19,532
+200
WDFC icon
1078
WD-40
WDFC
$2.67B
$593K 0.01%
3,000
-100
DAN icon
1079
Dana Inc
DAN
$2.63B
$591K 0.01%
29,500
BANF icon
1080
BancFirst
BANF
$3.7B
$588K 0.01%
4,652
+100
BFH icon
1081
Bread Financial
BFH
$3.1B
$587K 0.01%
10,533
-100
BOH icon
1082
Bank of Hawaii
BOH
$2.63B
$587K 0.01%
8,948
-200
DEI icon
1083
Douglas Emmett
DEI
$2.03B
$587K 0.01%
37,712
-400
PCH icon
1084
PotlatchDeltic
PCH
$3.02B
$583K 0.01%
14,318
-300
UE icon
1085
Urban Edge Properties
UE
$2.42B
$581K 0.01%
28,384
-200
OLN icon
1086
Olin
OLN
$2.46B
$577K 0.01%
23,102
-500
FCPT icon
1087
Four Corners Property Trust
FCPT
$2.52B
$575K 0.01%
23,576
+800
LIVN icon
1088
LivaNova
LIVN
$3.45B
$574K 0.01%
10,950
-200
RXO icon
1089
RXO
RXO
$2.17B
$568K 0.01%
36,943
+4,500
MTRN icon
1090
Materion
MTRN
$2.53B
$567K 0.01%
4,697
-100
PFS icon
1091
Provident Financial Services
PFS
$2.54B
$567K 0.01%
29,388
-400
SXI icon
1092
Standex International
SXI
$2.93B
$566K 0.01%
2,672
-51
MPW icon
1093
Medical Properties Trust
MPW
$3.38B
$563K 0.01%
110,994
-25,800
CAKE icon
1094
Cheesecake Factory
CAKE
$2.36B
$562K 0.01%
10,287
-200
CON
1095
Concentra Group Holdings
CON
$2.63B
$561K 0.01%
26,808
+2,000
UNF icon
1096
Unifirst Corp
UNF
$3.2B
$559K 0.01%
3,345
-100
OII icon
1097
Oceaneering
OII
$2.47B
$558K 0.01%
22,528
-300
SHC icon
1098
Sotera Health
SHC
$4.93B
$558K 0.01%
35,482
+4,100
DIOD icon
1099
Diodes
DIOD
$2.14B
$558K 0.01%
10,488
-100
FLO icon
1100
Flowers Foods
FLO
$2.3B
$555K 0.01%
42,505
+2,300
42 43
44
45 46