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
FBNC icon
1151
First Bancorp
FBNC
$2.13B
$494K 0.01%
9,332
-200
NWS icon
1152
News Corp Class B
NWS
$16.2B
$492K 0.01%
14,232
+4,657
CXW icon
1153
CoreCivic
CXW
$1.88B
$490K 0.01%
24,081
-700
VSCO icon
1154
Victoria's Secret
VSCO
$3.54B
$489K 0.01%
18,022
-300
BANC icon
1155
Banc of California
BANC
$2.93B
$489K 0.01%
29,542
+600
EVTC icon
1156
Evertec
EVTC
$1.84B
$488K 0.01%
14,460
-100
GOLF icon
1157
Acushnet Holdings
GOLF
$4.9B
$487K 0.01%
6,200
+100
CURB
1158
Curbline Properties
CURB
$2.51B
$486K 0.01%
21,774
+300
HNI icon
1159
HNI Corp
HNI
$1.92B
$483K 0.01%
10,311
-400
BLKB icon
1160
Blackbaud
BLKB
$2.75B
$482K 0.01%
7,502
-200
ADUS icon
1161
Addus HomeCare
ADUS
$2.23B
$478K 0.01%
4,050
-147
KLIC icon
1162
Kulicke & Soffa
KLIC
$2.34B
$477K 0.01%
11,745
-300
CPRI icon
1163
Capri Holdings
CPRI
$3B
$477K 0.01%
23,944
-200
CHEF icon
1164
Chefs' Warehouse
CHEF
$2.42B
$475K 0.01%
8,146
ACMR icon
1165
ACM Research
ACMR
$2.16B
$473K 0.01%
+12,100
HAE icon
1166
Haemonetics
HAE
$3.79B
$472K 0.01%
9,692
-600
ALG icon
1167
Alamo Group
ALG
$1.97B
$472K 0.01%
2,472
+100
HUBG icon
1168
HUB Group
HUBG
$2.41B
$471K 0.01%
13,678
-200
HCI icon
1169
HCI Group
HCI
$2.28B
$469K 0.01%
2,443
+300
STC icon
1170
Stewart Information Services
STC
$2.16B
$462K 0.01%
6,297
-100
STRA icon
1171
Strategic Education
STRA
$1.84B
$459K 0.01%
5,341
-100
TDC icon
1172
Teradata
TDC
$2.74B
$458K 0.01%
21,300
-400
POWI icon
1173
Power Integrations
POWI
$1.86B
$455K 0.01%
11,309
-200
NGVT icon
1174
Ingevity
NGVT
$1.86B
$452K 0.01%
8,196
-200
KN icon
1175
Knowles
KN
$1.91B
$452K 0.01%
19,388
-300
45 46
47
48 49