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
YELP icon
1201
Yelp
YELP
$1.76B
$421K 0.01%
13,507
-1,100
INSW icon
1202
International Seaways
INSW
$2.54B
$419K 0.01%
9,100
-200
KNTK icon
1203
Kinetik
KNTK
$2.26B
$419K 0.01%
+9,800
ASGN icon
1204
ASGN Inc
ASGN
$1.94B
$415K 0.01%
8,775
-200
ROCK icon
1205
Gibraltar Industries
ROCK
$1.46B
$415K 0.01%
6,610
-100
CNXC icon
1206
Concentrix
CNXC
$2.27B
$414K 0.01%
8,969
-400
HMN icon
1207
Horace Mann Educators
HMN
$1.84B
$414K 0.01%
9,156
-200
LMAT icon
1208
LeMaitre Vascular
LMAT
$1.88B
$414K 0.01%
4,726
ADEA icon
1209
Adeia
ADEA
$1.36B
$413K 0.01%
24,606
+100
AMR icon
1210
Alpha Metallurgical Resources
AMR
$1.98B
$413K 0.01%
2,518
+43
KWR icon
1211
Quaker Houghton
KWR
$2.36B
$413K 0.01%
3,136
VBTX
1212
DELISTED
Veritex Holdings
VBTX
$413K 0.01%
12,317
-100
NWN icon
1213
Northwest Natural Holdings
NWN
$2.03B
$412K 0.01%
9,175
-100
CCOI icon
1214
Cogent Communications
CCOI
$956M
$411K 0.01%
10,723
+1,000
VECO icon
1215
Veeco
VECO
$1.75B
$411K 0.01%
13,508
-200
PTEN icon
1216
Patterson-UTI
PTEN
$2.23B
$409K 0.01%
78,928
-1,100
NWBI icon
1217
Northwest Bancshares
NWBI
$1.76B
$408K 0.01%
32,937
+4,100
PBI icon
1218
Pitney Bowes
PBI
$1.58B
$407K 0.01%
35,679
-100
IPGP icon
1219
IPG Photonics
IPGP
$3.34B
$407K 0.01%
5,139
-300
CHCO icon
1220
City Holding Co
CHCO
$1.75B
$405K 0.01%
3,270
CNS icon
1221
Cohen & Steers
CNS
$3.15B
$404K 0.01%
6,162
PARR icon
1222
Par Pacific Holdings
PARR
$2.37B
$404K 0.01%
11,402
-400
IPAR icon
1223
Interparfums
IPAR
$2.59B
$404K 0.01%
4,104
SHO icon
1224
Sunstone Hotel Investors
SHO
$1.75B
$401K 0.01%
42,785
-2,800
CSGS icon
1225
CSG Systems International
CSGS
$2.23B
$401K 0.01%
6,221
-100
47 48
49
50 51