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
TDW icon
1101
Tidewater
TDW
$2.72B
$554K 0.01%
10,379
-100
CVBF icon
1102
CVB Financial
CVBF
$2.7B
$551K 0.01%
29,163
-300
CAR icon
1103
Avis
CAR
$4.58B
$549K 0.01%
3,420
-100
DXC icon
1104
DXC Technology
DXC
$2.34B
$549K 0.01%
40,284
-1,000
DVA icon
1105
DaVita
DVA
$8.42B
$548K 0.01%
4,123
+574
KGS icon
1106
Kodiak Gas Services
KGS
$3.02B
$547K 0.01%
+14,800
SHOO icon
1107
Steven Madden
SHOO
$3.12B
$547K 0.01%
16,340
-300
CIVI icon
1108
Civitas Resources
CIVI
$2.53B
$546K 0.01%
16,793
-600
BF.B icon
1109
Brown-Forman Class B
BF.B
$14.1B
$545K 0.01%
20,109
+4,372
FFBC icon
1110
First Financial Bancorp
FFBC
$2.46B
$544K 0.01%
21,549
-200
CRVL icon
1111
CorVel
CRVL
$3.71B
$543K 0.01%
7,015
+800
NOG icon
1112
Northern Oil and Gas
NOG
$2.25B
$543K 0.01%
21,898
-400
YETI icon
1113
Yeti Holdings
YETI
$3.31B
$541K 0.01%
16,307
-600
WAFD icon
1114
WaFd
WAFD
$2.46B
$538K 0.01%
17,756
-600
TRMK icon
1115
Trustmark
TRMK
$2.33B
$537K 0.01%
13,549
-300
CC icon
1116
Chemours
CC
$1.92B
$534K 0.01%
33,700
-200
CWEN icon
1117
Clearway Energy Class C
CWEN
$4.2B
$531K 0.01%
18,800
-100
ABR icon
1118
Arbor Realty Trust
ABR
$1.72B
$529K 0.01%
43,352
-400
FBK icon
1119
FB Financial Corp
FBK
$3B
$529K 0.01%
9,492
+1,600
SYNA icon
1120
Synaptics
SYNA
$2.62B
$528K 0.01%
7,727
-200
HBI icon
1121
Hanesbrands
HBI
$2.29B
$525K 0.01%
79,691
-1,300
PRK icon
1122
Park National Corp
PRK
$2.48B
$524K 0.01%
3,224
-100
DOCN icon
1123
DigitalOcean
DOCN
$4.06B
$524K 0.01%
15,331
+943
EYE icon
1124
National Vision
EYE
$2.22B
$520K 0.01%
17,807
-300
PRDO icon
1125
Perdoceo Education
PRDO
$1.79B
$520K 0.01%
13,800
-300
43 44
45
46 47