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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
TFIN icon
1326
Triumph Financial Inc
TFIN
$1.8B
$307K ﹤0.01%
5,149
SBH icon
1327
Sally Beauty Holdings
SBH
$1.35B
$307K ﹤0.01%
22,165
-100
LEG icon
1328
Leggett & Platt
LEG
$1.56B
$306K ﹤0.01%
31,000
WWW icon
1329
Wolverine World Wide
WWW
$1.41B
$305K ﹤0.01%
18,705
LZB icon
1330
La-Z-Boy
LZB
$1.67B
$303K ﹤0.01%
9,430
UVV icon
1331
Universal Corp
UVV
$1.32B
$302K ﹤0.01%
5,738
+41
FDP icon
1332
Del Monte Corp
FDP
$1.37B
$301K ﹤0.01%
7,488
-100
SNDR icon
1333
Schneider National
SNDR
$6.15B
$300K ﹤0.01%
11,384
-16
HCSG icon
1334
Healthcare Services Group
HCSG
$1.6B
$300K ﹤0.01%
16,156
JBLU icon
1335
JetBlue
JBLU
$2.14B
$299K ﹤0.01%
67,687
+1,100
ENOV icon
1336
Enovis
ENOV
$1.23B
$298K ﹤0.01%
13,080
-20
TNDM icon
1337
Tandem Diabetes Care
TNDM
$1.04B
$297K ﹤0.01%
15,505
CRI icon
1338
Carter's
CRI
$1.57B
$297K ﹤0.01%
8,302
+2
KW
1339
DELISTED
Kennedy-Wilson Holdings
KW
$297K ﹤0.01%
27,425
REX icon
1340
REX American Resources
REX
$1.4B
$295K ﹤0.01%
6,480
WKC icon
1341
World Kinect Corp
WKC
$1.64B
$294K ﹤0.01%
12,736
WABC icon
1342
Westamerica Bancorp
WABC
$1.39B
$293K ﹤0.01%
5,624
-100
AHCO icon
1343
AdaptHealth
AHCO
$1.34B
$292K ﹤0.01%
24,541
PRA icon
1344
ProAssurance
PRA
$1.29B
$292K ﹤0.01%
11,794
DV icon
1345
DoubleVerify
DV
$1.62B
$291K ﹤0.01%
30,601
WINA icon
1346
Winmark
WINA
$1.52B
$290K ﹤0.01%
+679
MBIN icon
1347
Merchants Bancorp
MBIN
$2.3B
$287K ﹤0.01%
+6,700
DFIN icon
1348
Donnelley Financial Solutions
DFIN
$1.02B
$287K ﹤0.01%
6,091
LPG icon
1349
Dorian LPG
LPG
$1.69B
$287K ﹤0.01%
8,384
-3
COLM icon
1350
Columbia Sportswear
COLM
$3.3B
$286K ﹤0.01%
5,216
+200