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
HUBG icon
1176
HUB Group
HUBG
$2.63B
$500K 0.01%
13,878
KN icon
1177
Knowles
KN
$3.44B
$498K 0.01%
19,388
-100
NTCT icon
1178
NETSCOUT
NTCT
$2.88B
$498K 0.01%
15,659
CLSK icon
1179
CleanSpark
CLSK
$4.16B
$498K 0.01%
58,473
-5,800
ALRM icon
1180
Alarm.com
ALRM
$2.2B
$493K 0.01%
11,415
ACHC icon
1181
Acadia Healthcare
ACHC
$2.3B
$493K 0.01%
21,059
-41
CSGS
1182
DELISTED
CSG Systems International
CSGS
$492K 0.01%
6,158
-63
FMC icon
1183
FMC
FMC
$1.42B
$492K 0.01%
28,556
HOG icon
1184
Harley-Davidson
HOG
$2.69B
$490K 0.01%
24,251
+600
CHEF icon
1185
Chefs' Warehouse
CHEF
$3.9B
$490K 0.01%
8,238
-8
COCO icon
1186
Vita Coco
COCO
$4.73B
$489K 0.01%
+10,200
DXC icon
1187
DXC Technology
DXC
$1.36B
$488K 0.01%
38,811
-1,050
ADMA icon
1188
ADMA Biologics
ADMA
$2.02B
$484K 0.01%
53,699
-700
SPSC icon
1189
SPS Commerce
SPSC
$2.04B
$482K 0.01%
8,664
+61
AMRX icon
1190
Amneal Pharmaceuticals
AMRX
$5.51B
$482K 0.01%
+38,800
HGV icon
1191
Hilton Grand Vacations
HGV
$4.29B
$482K 0.01%
12,322
+400
ACMR icon
1192
ACM Research
ACMR
$7.02B
$479K 0.01%
12,177
+17
FBK icon
1193
FB Financial Corp
FBK
$2.82B
$477K 0.01%
9,192
NSIT icon
1194
Insight Enterprises
NSIT
$3.42B
$475K 0.01%
7,093
XRAY icon
1195
Dentsply Sirona
XRAY
$2.11B
$475K 0.01%
40,944
+1,300
BANR icon
1196
Banner Corp
BANR
$2.3B
$471K 0.01%
7,757
EYE icon
1197
National Vision
EYE
$1.41B
$469K 0.01%
18,107
VECO icon
1198
Veeco
VECO
$4.34B
$468K 0.01%
13,808
EXTR icon
1199
Extreme Networks
EXTR
$4.04B
$463K 0.01%
30,733
+100
NEOG icon
1200
Neogen
NEOG
$2B
$462K 0.01%
49,700