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
WU icon
1126
Western Union
WU
$2.75B
$520K 0.01%
65,022
-2,200
HGV icon
1127
Hilton Grand Vacations
HGV
$3.62B
$519K 0.01%
12,422
+600
FUN icon
1128
Cedar Fair
FUN
$1.51B
$519K 0.01%
22,841
+1,500
IAC icon
1129
IAC Inc
IAC
$2.76B
$518K 0.01%
15,217
+300
SMPL icon
1130
Simply Good Foods
SMPL
$1.94B
$517K 0.01%
20,832
PINC
1131
DELISTED
Premier
PINC
$516K 0.01%
18,565
-300
ACHC icon
1132
Acadia Healthcare
ACHC
$1.52B
$515K 0.01%
20,800
+1,931
WLK icon
1133
Westlake Corp
WLK
$8.67B
$514K 0.01%
6,668
-200
UNFI icon
1134
United Natural Foods
UNFI
$2.09B
$512K 0.01%
13,605
-300
CPRX icon
1135
Catalyst Pharmaceutical
CPRX
$2.79B
$511K 0.01%
25,956
-100
TRN icon
1136
Trinity Industries
TRN
$2.12B
$510K 0.01%
18,201
-500
XRAY icon
1137
Dentsply Sirona
XRAY
$2.23B
$509K 0.01%
40,144
-600
LCII icon
1138
LCI Industries
LCII
$2.77B
$509K 0.01%
5,459
-300
SMG icon
1139
ScottsMiracle-Gro
SMG
$3.31B
$508K 0.01%
8,926
+100
BANR icon
1140
Banner Corp
BANR
$2.18B
$508K 0.01%
7,757
-200
GRBK icon
1141
Green Brick Partners
GRBK
$2.92B
$506K 0.01%
6,855
-100
MCY icon
1142
Mercury Insurance
MCY
$5.13B
$506K 0.01%
5,970
-100
PHIN icon
1143
Phinia Inc
PHIN
$2.09B
$503K 0.01%
8,748
-400
WWW icon
1144
Wolverine World Wide
WWW
$1.4B
$501K 0.01%
18,257
-300
PBF icon
1145
PBF Energy
PBF
$4.02B
$499K 0.01%
16,555
-3,600
EPAC icon
1146
Enerpac Tool Group
EPAC
$1.97B
$499K 0.01%
12,180
-200
SEDG icon
1147
SolarEdge
SEDG
$1.97B
$495K 0.01%
13,377
-200
NWL icon
1148
Newell Brands
NWL
$1.6B
$495K 0.01%
94,437
-600
NBTB icon
1149
NBT Bancorp
NBTB
$2.17B
$494K 0.01%
11,833
-200
HP icon
1150
Helmerich & Payne
HP
$2.79B
$494K 0.01%
22,361
-200
44 45
46
47 48