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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
LKFN icon
1301
Lakeland Financial Corp
LKFN
$1.54B
$329K ﹤0.01%
5,738
-100
YELP icon
1302
Yelp
YELP
$1.28B
$329K ﹤0.01%
13,307
-100
NWL icon
1303
Newell Brands
NWL
$2.34B
$329K ﹤0.01%
95,837
-100
PEB icon
1304
Pebblebrook Hotel Trust
PEB
$2.1B
$328K ﹤0.01%
25,978
UPWK icon
1305
Upwork
UPWK
$1.02B
$328K ﹤0.01%
29,890
-36
HOPE icon
1306
Hope Bancorp
HOPE
$1.71B
$327K ﹤0.01%
29,299
COHU icon
1307
Cohu
COHU
$2.96B
$327K ﹤0.01%
10,672
NSSC icon
1308
Napco Security Technologies
NSSC
$1.34B
$323K ﹤0.01%
+8,200
MXL icon
1309
MaxLinear
MXL
$7.48B
$322K ﹤0.01%
18,539
-200
IIPR icon
1310
Innovative Industrial Properties
IIPR
$1.76B
$322K ﹤0.01%
6,412
XHR
1311
Xenia Hotels & Resorts
XHR
$1.86B
$321K ﹤0.01%
21,678
PSKY
1312
Paramount Skydance Corp
PSKY
$10.9B
$321K ﹤0.01%
35,556
SLVM icon
1313
Sylvamo
SLVM
$1.57B
$321K ﹤0.01%
7,591
DCH
1314
Dauch Corp
DCH
$1.31B
$320K ﹤0.01%
53,947
+26,800
CTS icon
1315
CTS Corp
CTS
$1.9B
$319K ﹤0.01%
6,684
PAYO icon
1316
Payoneer
PAYO
$2.39B
$319K ﹤0.01%
65,975
-100
ANIP icon
1317
ANI Pharmaceuticals
ANIP
$1.89B
$318K ﹤0.01%
4,139
+53
ARI
1318
Apollo Commercial Real Estate
ARI
$1.4B
$317K ﹤0.01%
30,015
+100
DCOM icon
1319
Dime Commercial Bancshares
DCOM
$1.76B
$316K ﹤0.01%
9,340
MAN icon
1320
ManpowerGroup
MAN
$1.52B
$312K ﹤0.01%
10,600
PGNY icon
1321
Progyny
PGNY
$2.12B
$312K ﹤0.01%
18,354
PRLB icon
1322
Protolabs
PRLB
$1.88B
$311K ﹤0.01%
5,457
CWEN.A
1323
DELISTED
Clearway Energy Class A
CWEN.A
$311K ﹤0.01%
7,940
HLX icon
1324
Helix Energy Solutions
HLX
$1.25B
$310K ﹤0.01%
31,301
INSP icon
1325
Inspire Medical Systems
INSP
$1.25B
$308K ﹤0.01%
5,962
-100
51 52
53
54 55