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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
GEO icon
1151
The GEO Group
GEO
$3.93B
$525K 0.01%
31,251
+1
LMAT icon
1152
LeMaitre Vascular
LMAT
$2.11B
$525K 0.01%
4,808
+82
TBBK icon
1153
The Bancorp
TBBK
$2.53B
$523K 0.01%
9,734
-300
MPT
1154
Medical Properties Trust
MPT
$2.66B
$522K 0.01%
112,803
ASH icon
1155
Ashland
ASH
$2.9B
$522K 0.01%
9,388
+300
VRRM icon
1156
Verra Mobility
VRRM
$667M
$521K 0.01%
36,474
SRPT icon
1157
Sarepta Therapeutics
SRPT
$1.76B
$521K 0.01%
23,936
-64
BF.B icon
1158
Brown-Forman Class B
BF.B
$12.8B
$518K 0.01%
19,609
-500
BANF icon
1159
BancFirst
BANF
$3.84B
$516K 0.01%
4,760
+8
ABM icon
1160
ABM Industries
ABM
$2.61B
$516K 0.01%
13,396
-600
PRDO icon
1161
Perdoceo Education
PRDO
$2.06B
$513K 0.01%
13,800
SPNT icon
1162
SiriusPoint
SPNT
$2.76B
$513K 0.01%
23,808
NBTB icon
1163
NBT Bancorp
NBTB
$2.53B
$511K 0.01%
12,004
VSH icon
1164
Vishay Intertechnology
VSH
$7.57B
$509K 0.01%
28,273
VC icon
1165
Visteon
VC
$3.15B
$509K 0.01%
5,582
+100
CUBI icon
1166
Customers Bancorp
CUBI
$2.66B
$508K 0.01%
7,319
+48
CAR icon
1167
Avis
CAR
$6.19B
$507K 0.01%
3,474
+100
MTX icon
1168
Minerals Technologies
MTX
$2.44B
$506K 0.01%
7,135
DNOW icon
1169
DNOW Inc
DNOW
$2.39B
$506K 0.01%
42,484
AMR icon
1170
Alpha Metallurgical Resources
AMR
$2.08B
$505K 0.01%
2,462
-49
KNTK icon
1171
Kinetik
KNTK
$3.54B
$503K 0.01%
10,387
HTO
1172
H2O America
HTO
$2.48B
$503K 0.01%
8,570
+960
NWN icon
1173
Northwest Natural Holdings
NWN
$2.13B
$503K 0.01%
9,442
-100
CPB icon
1174
Campbell Soup
CPB
$6.63B
$502K 0.01%
22,538
ARCB icon
1175
ArcBest
ARCB
$3.23B
$500K 0.01%
5,086
-17
45 46
47
48 49