OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$119M
2
+$106M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

1
+$12.2M
2
+$3.32M
3
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1101
Tidewater
TDW
$4.01B
$554K 0.01%
10,379
-100
CVBF icon
1102
CVB Financial
CVBF
$2.63B
$551K 0.01%
29,163
-300
CAR icon
1103
Avis
CAR
$4.92B
$549K 0.01%
3,420
-100
DXC icon
1104
DXC Technology
DXC
$2.07B
$549K 0.01%
40,284
-1,000
DVA icon
1105
DaVita
DVA
$10.5B
$548K 0.01%
4,123
+574
KGS icon
1106
Kodiak Gas Services
KGS
$5.04B
$547K 0.01%
+14,800
SHOO icon
1107
Steven Madden
SHOO
$2.42B
$547K 0.01%
16,340
-300
CIVI
1108
DELISTED
Civitas Resources
CIVI
$546K 0.01%
16,793
-600
BF.B icon
1109
Brown-Forman Class B
BF.B
$11.8B
$545K 0.01%
20,109
+4,372
FFBC icon
1110
First Financial Bancorp
FFBC
$2.9B
$544K 0.01%
21,549
-200
CRVL icon
1111
CorVel
CRVL
$2.73B
$543K 0.01%
7,015
+800
NOG icon
1112
Northern Oil and Gas
NOG
$3.18B
$543K 0.01%
21,898
-400
YETI icon
1113
Yeti Holdings
YETI
$2.71B
$541K 0.01%
16,307
-600
WAFD icon
1114
WaFd
WAFD
$2.4B
$538K 0.01%
17,756
-600
TRMK icon
1115
Trustmark
TRMK
$2.49B
$537K 0.01%
13,549
-300
CC icon
1116
Chemours
CC
$3.24B
$534K 0.01%
33,700
-200
CWEN icon
1117
Clearway Energy Class C
CWEN
$4.71B
$531K 0.01%
18,800
-100
ABR icon
1118
Arbor Realty Trust
ABR
$1.46B
$529K 0.01%
43,352
-400
FBK icon
1119
FB Financial Corp
FBK
$2.69B
$529K 0.01%
9,492
+1,600
SYNA icon
1120
Synaptics
SYNA
$2.83B
$528K 0.01%
7,727
-200
HBI
1121
DELISTED
Hanesbrands
HBI
$525K 0.01%
79,691
-1,300
PRK icon
1122
Park National Corp
PRK
$2.89B
$524K 0.01%
3,224
-100
DOCN icon
1123
DigitalOcean
DOCN
$7.88B
$524K 0.01%
15,331
+943
EYE icon
1124
National Vision
EYE
$2.18B
$520K 0.01%
17,807
-300
PRDO icon
1125
Perdoceo Education
PRDO
$2.37B
$520K 0.01%
13,800
-300
43 44
45
46 47