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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
GPK icon
1101
Graphic Packaging
GPK
$3.19B
$602K 0.01%
60,544
+1,900
AEO icon
1102
American Eagle Outfitters
AEO
$3.1B
$601K 0.01%
35,997
ADEA icon
1103
Adeia
ADEA
$3.32B
$601K 0.01%
25,012
PRK icon
1104
Park National Corp
PRK
$3.27B
$601K 0.01%
3,677
+400
PII icon
1105
Polaris
PII
$4.03B
$596K 0.01%
10,938
+300
PPLI
1106
People Inc
PPLI
$3.17B
$596K 0.01%
14,886
RRR icon
1107
Red Rock Resorts
RRR
$3.65B
$594K 0.01%
11,129
FCPT icon
1108
Four Corners Property Trust
FCPT
$2.76B
$593K 0.01%
25,076
+800
PHIN icon
1109
Phinia Inc
PHIN
$3.09B
$592K 0.01%
8,648
-100
TRN icon
1110
Trinity Industries
TRN
$2.81B
$591K 0.01%
18,364
+63
PSN icon
1111
Parsons
PSN
$5.22B
$590K 0.01%
10,900
+300
IPGP icon
1112
IPG Photonics
IPGP
$4.57B
$589K 0.01%
5,139
+100
DVA icon
1113
DaVita
DVA
$13.7B
$588K 0.01%
3,823
-200
APAM icon
1114
Artisan Partners
APAM
$2.47B
$586K 0.01%
16,102
YETI icon
1115
Yeti Holdings
YETI
$3.76B
$586K 0.01%
16,007
+500
HE icon
1116
Hawaiian Electric Industries
HE
$2.3B
$586K 0.01%
39,463
-37
GOLF icon
1117
Acushnet Holdings
GOLF
$6.41B
$585K 0.01%
6,256
-44
CON
1118
Concentra Group Holdings
CON
$3.73B
$584K 0.01%
27,208
-100
NGVT icon
1119
Ingevity
NGVT
$2.6B
$583K 0.01%
8,186
-10
VCYT icon
1120
Veracyte
VCYT
$4.53B
$581K 0.01%
18,050
-50
APLE icon
1121
Apple Hospitality REIT
APLE
$3.93B
$579K 0.01%
50,323
RHI icon
1122
Robert Half
RHI
$3.08B
$578K 0.01%
22,766
+20
MZTI
1123
The Marzetti Company
MZTI
$3.09B
$576K 0.01%
4,162
+100
UE icon
1124
Urban Edge Properties
UE
$2.93B
$575K 0.01%
28,784
JOE icon
1125
St. Joe Company
JOE
$3.84B
$575K 0.01%
9,150
43 44
45
46 47