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
RAMP icon
1226
LiveRamp
RAMP
$1.82B
$400K 0.01%
14,738
-300
BKE icon
1227
Buckle
BKE
$2.92B
$400K 0.01%
6,816
-100
FCF icon
1228
First Commonwealth Financial
FCF
$1.7B
$400K 0.01%
23,450
-300
PAYO icon
1229
Payoneer
PAYO
$2.04B
$398K 0.01%
65,775
+6,100
ARLO icon
1230
Arlo Technologies
ARLO
$1.51B
$398K 0.01%
23,468
NTCT icon
1231
NETSCOUT
NTCT
$1.93B
$397K 0.01%
15,359
-1,000
AORT icon
1232
Artivion
AORT
$2.17B
$395K 0.01%
9,329
+510
MAN icon
1233
ManpowerGroup
MAN
$1.32B
$394K 0.01%
10,400
+890
WOR icon
1234
Worthington Enterprises
WOR
$2.73B
$394K 0.01%
7,101
ENOV icon
1235
Enovis
ENOV
$1.68B
$391K 0.01%
12,900
-200
VYX icon
1236
NCR Voyix
VYX
$1.39B
$391K 0.01%
31,179
PGNY icon
1237
Progyny
PGNY
$2.18B
$389K 0.01%
18,054
+1,000
KSS icon
1238
Kohl's
KSS
$2.7B
$388K 0.01%
25,265
+200
CASH icon
1239
Pathward Financial
CASH
$1.62B
$382K 0.01%
5,161
-200
TILE icon
1240
Interface
TILE
$1.63B
$381K 0.01%
13,182
-200
LTC
1241
LTC Properties
LTC
$1.72B
$381K 0.01%
10,338
-200
ARR
1242
Armour Residential REIT
ARR
$1.93B
$379K ﹤0.01%
25,390
+6,700
WT icon
1243
WisdomTree
WT
$1.55B
$376K ﹤0.01%
27,056
+900
MBC icon
1244
MasterBrand
MBC
$1.42B
$376K ﹤0.01%
28,535
-500
WLY icon
1245
John Wiley & Sons Class A
WLY
$1.93B
$374K ﹤0.01%
9,239
-100
CRGY icon
1246
Crescent Energy
CRGY
$2.38B
$374K ﹤0.01%
41,900
-200
IRDM icon
1247
Iridium Communications
IRDM
$1.72B
$373K ﹤0.01%
21,336
-800
VAC icon
1248
Marriott Vacations Worldwide
VAC
$1.9B
$372K ﹤0.01%
5,589
-900
LKFN icon
1249
Lakeland Financial Corp
LKFN
$1.5B
$368K ﹤0.01%
5,738
-100
DRH icon
1250
DiamondRock Hospitality
DRH
$1.83B
$368K ﹤0.01%
46,175
-1,100
48 49
50
51 52