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
QDEL icon
1176
QuidelOrtho
QDEL
$1.8B
$451K 0.01%
15,328
+100
OI icon
1177
O-I Glass
OI
$2.05B
$451K 0.01%
34,745
-500
INSP icon
1178
Inspire Medical Systems
INSP
$3.67B
$451K 0.01%
6,072
-700
LBRT icon
1179
Liberty Energy
LBRT
$2.95B
$450K 0.01%
36,485
-243
JOE icon
1180
St. Joe Company
JOE
$3.53B
$448K 0.01%
9,050
+400
PK icon
1181
Park Hotels & Resorts
PK
$2.12B
$446K 0.01%
40,280
-600
BBT
1182
Beacon Financial Corp
BBT
$2.17B
$444K 0.01%
18,727
+8,304
CHH icon
1183
Choice Hotels
CHH
$4.13B
$443K 0.01%
4,143
-400
ADNT icon
1184
Adient
ADNT
$1.52B
$441K 0.01%
18,300
-800
ASH icon
1185
Ashland
ASH
$2.66B
$440K 0.01%
9,188
-200
MTX icon
1186
Minerals Technologies
MTX
$1.82B
$437K 0.01%
7,035
-200
CUBI icon
1187
Customers Bancorp
CUBI
$2.34B
$436K 0.01%
6,671
-100
IOSP icon
1188
Innospec
IOSP
$1.83B
$434K 0.01%
5,631
-100
OFG icon
1189
OFG Bancorp
OFG
$1.77B
$434K 0.01%
9,985
-300
GT icon
1190
Goodyear
GT
$2.48B
$431K 0.01%
57,643
-500
SONO icon
1191
Sonos
SONO
$2.23B
$430K 0.01%
27,240
-300
HI icon
1192
Hillenbrand
HI
$2.24B
$429K 0.01%
15,874
-300
NSA icon
1193
National Storage Affiliates Trust
NSA
$2.27B
$429K 0.01%
14,203
-200
GSHD icon
1194
Goosehead Insurance
GSHD
$1.88B
$426K 0.01%
5,729
-61
TRIP icon
1195
TripAdvisor
TRIP
$1.79B
$426K 0.01%
26,179
-500
VSH icon
1196
Vishay Intertechnology
VSH
$1.86B
$425K 0.01%
27,800
+2,300
PRGS icon
1197
Progress Software
PRGS
$1.8B
$425K 0.01%
9,672
-200
SRPT icon
1198
Sarepta Therapeutics
SRPT
$2.07B
$424K 0.01%
22,000
+1,855
SPNT icon
1199
SiriusPoint
SPNT
$2.46B
$424K 0.01%
23,416
+2,500
PLUS icon
1200
ePlus
PLUS
$2.32B
$423K 0.01%
5,950
-100
46 47
48
49 50