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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
CRVL icon
1251
CorVel
CRVL
$3.14B
$387K 0.01%
7,088
-100
BRBR icon
1252
BellRing Brands
BRBR
$1.38B
$386K 0.01%
24,004
-1,200
UNIT
1253
Uniti Group
UNIT
$2.75B
$384K 0.01%
40,965
-72
WT icon
1254
WisdomTree
WT
$2.73B
$383K 0.01%
26,304
+48
HCI icon
1255
HCI Group
HCI
$2.23B
$383K 0.01%
2,475
+50
RAMP icon
1256
LiveRamp
RAMP
$2.25B
$383K 0.01%
14,424
-114
IPAR icon
1257
Interparfums
IPAR
$3.34B
$382K 0.01%
4,204
STEL icon
1258
Stellar Bancorp
STEL
$1.98B
$382K 0.01%
10,427
-100
CRK icon
1259
Comstock Resources
CRK
$3.95B
$382K 0.01%
18,108
ZD icon
1260
Ziff Davis
ZD
$1.77B
$381K 0.01%
9,076
-4
EFOR
1261
Everforth Inc
EFOR
$751M
$379K 0.01%
9,800
+1,225
CENTA icon
1262
Central Garden & Pet Co Class A
CENTA
$2.47B
$379K 0.01%
11,692
-100
INVA icon
1263
Innoviva
INVA
$1.74B
$378K 0.01%
16,207
ATEN icon
1264
A10 Networks
ATEN
$2.46B
$377K 0.01%
16,318
-100
PBI icon
1265
Pitney Bowes
PBI
$2.35B
$374K ﹤0.01%
33,848
VCEL icon
1266
Vericel Corp
VCEL
$2.13B
$372K ﹤0.01%
11,556
SONO icon
1267
Sonos
SONO
$1.68B
$370K ﹤0.01%
27,640
WOR icon
1268
Worthington Enterprises
WOR
$2.82B
$370K ﹤0.01%
7,101
-100
GBX icon
1269
The Greenbrier Companies
GBX
$1.54B
$369K ﹤0.01%
7,014
-100
ICHR icon
1270
Ichor Holdings
ICHR
$3.12B
$369K ﹤0.01%
7,916
+61
GTM
1271
ZoomInfo Technologies
GTM
$834M
$367K ﹤0.01%
61,400
+6,970
OI icon
1272
O-I Glass
OI
$1.47B
$366K ﹤0.01%
34,845
-300
ADNT icon
1273
Adient
ADNT
$1.59B
$362K ﹤0.01%
17,900
-200
NVRI icon
1274
Enviri
NVRI
$613M
$361K ﹤0.01%
18,407
DEI icon
1275
Douglas Emmett
DEI
$1.92B
$361K ﹤0.01%
38,312
49 50
51
52 53