OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$119M
2
+$106M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

1
+$12.2M
2
+$3.32M
3
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1201
Yelp
YELP
$1.47B
$421K 0.01%
13,507
-1,100
INSW icon
1202
International Seaways
INSW
$3.46B
$419K 0.01%
9,100
-200
KNTK icon
1203
Kinetik
KNTK
$3.14B
$419K 0.01%
+9,800
ASGN icon
1204
ASGN Inc
ASGN
$1.65B
$415K 0.01%
8,775
-200
ROCK icon
1205
Gibraltar Industries
ROCK
$1.21B
$415K 0.01%
6,610
-100
CNXC icon
1206
Concentrix
CNXC
$1.69B
$414K 0.01%
8,969
-400
HMN icon
1207
Horace Mann Educators
HMN
$1.73B
$414K 0.01%
9,156
-200
LMAT icon
1208
LeMaitre Vascular
LMAT
$2.51B
$414K 0.01%
4,726
ADEA icon
1209
Adeia
ADEA
$2.66B
$413K 0.01%
24,606
+100
AMR icon
1210
Alpha Metallurgical Resources
AMR
$2.76B
$413K 0.01%
2,518
+43
KWR icon
1211
Quaker Houghton
KWR
$2.19B
$413K 0.01%
3,136
VBTX
1212
DELISTED
Veritex Holdings
VBTX
$413K 0.01%
12,317
-100
NWN icon
1213
Northwest Natural Holdings
NWN
$2.2B
$412K 0.01%
9,175
-100
CCOI icon
1214
Cogent Communications
CCOI
$897M
$411K 0.01%
10,723
+1,000
VECO icon
1215
Veeco
VECO
$2.18B
$411K 0.01%
13,508
-200
PTEN icon
1216
Patterson-UTI
PTEN
$4.27B
$409K 0.01%
78,928
-1,100
NWBI icon
1217
Northwest Bancshares
NWBI
$1.84B
$408K 0.01%
32,937
+4,100
PBI icon
1218
Pitney Bowes
PBI
$1.64B
$407K 0.01%
35,679
-100
IPGP icon
1219
IPG Photonics
IPGP
$5.01B
$407K 0.01%
5,139
-300
CHCO icon
1220
City Holding Co
CHCO
$1.74B
$405K 0.01%
3,270
CNS icon
1221
Cohen & Steers
CNS
$3.18B
$404K 0.01%
6,162
PARR icon
1222
Par Pacific Holdings
PARR
$3.12B
$404K 0.01%
11,402
-400
IPAR icon
1223
Interparfums
IPAR
$2.93B
$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
$2.28B
$401K 0.01%
6,221
-100
47 48
49
50 51