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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
EVTC icon
1226
Evertec
EVTC
$1.63B
$414K 0.01%
14,660
AGYS icon
1227
Agilysys
AGYS
$2.6B
$414K 0.01%
5,815
FUN icon
1228
Cedar Fair
FUN
$2.35B
$413K 0.01%
23,241
FCF icon
1229
First Commonwealth Financial
FCF
$2.05B
$412K 0.01%
23,450
-200
MD icon
1230
Pediatrix Medical
MD
$1.99B
$412K 0.01%
19,240
IOSP icon
1231
Innospec
IOSP
$2.05B
$411K 0.01%
5,631
SEM icon
1232
Select Medical
SEM
$2.05B
$411K 0.01%
25,216
KMPR icon
1233
Kemper
KMPR
$1.54B
$410K 0.01%
13,400
+1,700
CXT icon
1234
Crane NXT
CXT
$2.62B
$409K 0.01%
10,087
+200
VAC icon
1235
Marriott Vacations Worldwide
VAC
$3.41B
$409K 0.01%
6,282
-18
DXPE icon
1236
DXP Enterprises
DXPE
$2.6B
$408K 0.01%
2,921
+35
ALG icon
1237
Alamo Group
ALG
$1.99B
$407K 0.01%
2,469
WERN icon
1238
Werner Enterprises
WERN
$2.46B
$403K 0.01%
13,707
LTC
1239
LTC Properties
LTC
$1.95B
$403K 0.01%
10,838
-100
NBHC icon
1240
National Bank Holdings
NBHC
$2B
$402K 0.01%
10,265
+1,600
NWS icon
1241
News Corp Class B
NWS
$15.5B
$400K 0.01%
14,032
-100
OFG icon
1242
OFG Bancorp
OFG
$2.05B
$400K 0.01%
9,885
-200
GTY
1243
Getty Realty Corp
GTY
$2.05B
$399K 0.01%
12,560
+400
CNS icon
1244
Cohen & Steers
CNS
$3.85B
$396K 0.01%
6,338
HMN icon
1245
Horace Mann Educators
HMN
$2.04B
$395K 0.01%
9,256
-100
SHO icon
1246
Sunstone Hotel Investors
SHO
$2.17B
$391K 0.01%
43,385
-100
CHCO icon
1247
City Holding Co
CHCO
$1.85B
$391K 0.01%
3,270
KWR icon
1248
Quaker Houghton
KWR
$2.67B
$390K 0.01%
3,136
GT icon
1249
Goodyear
GT
$1.81B
$389K 0.01%
58,743
+1,900
ADUS icon
1250
Addus HomeCare
ADUS
$1.81B
$389K 0.01%
4,153
48 49
50
51 52