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
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
1151
NBT Bancorp
NBTB
$2.3B
$498K 0.01%
12,004
+171
GT icon
1152
Goodyear
GT
$2.03B
$498K 0.01%
56,843
-800
KMT icon
1153
Kennametal
KMT
$2.93B
$493K 0.01%
17,357
+200
WLK icon
1154
Westlake Corp
WLK
$14.7B
$493K 0.01%
6,668
SM icon
1155
SM Energy
SM
$7.3B
$491K 0.01%
26,251
+400
CRVL icon
1156
CorVel
CRVL
$2.94B
$486K 0.01%
7,188
+173
BANR icon
1157
Banner Corp
BANR
$2.23B
$486K 0.01%
7,757
HE icon
1158
Hawaiian Electric Industries
HE
$2.64B
$486K 0.01%
+39,500
SONO icon
1159
Sonos
SONO
$1.79B
$485K 0.01%
27,640
+400
NGVT icon
1160
Ingevity
NGVT
$2.67B
$485K 0.01%
8,196
HOG icon
1161
Harley-Davidson
HOG
$2.74B
$485K 0.01%
23,651
-800
FBNC icon
1162
First Bancorp
FBNC
$2.39B
$484K 0.01%
9,532
+200
TRN icon
1163
Trinity Industries
TRN
$2.89B
$484K 0.01%
18,301
+100
PTEN icon
1164
Patterson-UTI
PTEN
$4.55B
$482K 0.01%
78,928
ACMR icon
1165
ACM Research
ACMR
$3.45B
$480K 0.01%
12,160
+60
CENX icon
1166
Century Aluminum
CENX
$5.84B
$478K 0.01%
12,202
+200
CSGS icon
1167
CSG Systems International
CSGS
$2.29B
$477K 0.01%
6,221
NOG icon
1168
Northern Oil and Gas
NOG
$2.81B
$477K 0.01%
22,194
+296
PSKY
1169
Paramount Skydance Corp
PSKY
$12.3B
$476K 0.01%
35,556
+300
OLN icon
1170
Olin
OLN
$3.26B
$475K 0.01%
22,802
-300
RXO icon
1171
RXO
RXO
$3.23B
$475K 0.01%
37,543
+600
KMPR icon
1172
Kemper
KMPR
$2.01B
$474K 0.01%
11,700
-900
PGNY icon
1173
Progyny
PGNY
$1.46B
$471K 0.01%
18,354
+300
WD icon
1174
Walker & Dunlop
WD
$1.76B
$469K 0.01%
7,804
+103
UNFI icon
1175
United Natural Foods
UNFI
$3.11B
$468K 0.01%
13,894
+289
45 46
47
48 49