We are live on ! Find out more
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
CAKE icon
1126
Cheesecake Factory
CAKE
$3.88B
$574K 0.01%
10,487
BBT
1127
Beacon Financial Corp
BBT
$2.56B
$574K 0.01%
19,127
-100
AKR icon
1128
Acadia Realty Trust
AKR
$2.92B
$572K 0.01%
29,912
-100
CURB
1129
Curbline Properties
CURB
$3.3B
$572K 0.01%
22,174
TRMK icon
1130
Trustmark
TRMK
$2.7B
$567K 0.01%
13,449
-300
CVBF icon
1131
CVB Financial
CVBF
$3.89B
$565K 0.01%
29,163
-300
PAG icon
1132
Penske Automotive Group
PAG
$12.1B
$565K 0.01%
3,778
+58
SHOO icon
1133
Steven Madden
SHOO
$3.09B
$564K 0.01%
16,640
SYNA icon
1134
Synaptics
SYNA
$5.03B
$555K 0.01%
7,927
+100
SMG icon
1135
ScottsMiracle-Gro
SMG
$3.99B
$555K 0.01%
9,126
+200
ANDE icon
1136
Andersons Inc
ANDE
$2.41B
$555K 0.01%
7,725
RXO icon
1137
RXO
RXO
$4.17B
$549K 0.01%
37,543
NSA icon
1138
National Storage Affiliates Trust
NSA
$3.43B
$547K 0.01%
14,503
+400
TDC icon
1139
Teradata
TDC
$2.98B
$545K 0.01%
21,278
-68
WAFD icon
1140
WaFd
WAFD
$2.79B
$545K 0.01%
17,356
-700
PLAB icon
1141
Photronics
PLAB
$1.87B
$544K 0.01%
13,473
PRVA icon
1142
Privia Health
PRVA
$3.09B
$543K 0.01%
26,414
BANC icon
1143
Banc of California
BANC
$3.2B
$540K 0.01%
30,742
HIW icon
1144
Highwoods Properties
HIW
$3.19B
$538K 0.01%
25,127
MCY icon
1145
Mercury Insurance
MCY
$5.93B
$535K 0.01%
6,070
HAE icon
1146
Haemonetics
HAE
$3.31B
$535K 0.01%
9,492
+100
OSW icon
1147
OneSpaWorld
OSW
$2.8B
$535K 0.01%
+23,300
FBNC icon
1148
First Bancorp
FBNC
$2.59B
$531K 0.01%
9,432
-100
EEFT icon
1149
Euronet Worldwide
EEFT
$2.57B
$530K 0.01%
7,980
+200
HNI icon
1150
HNI Corp
HNI
$2.69B
$528K 0.01%
15,811
+100
44 45
46
47 48