OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
KALU icon
1326
Kaiser Aluminum
KALU
$2.12B
$281K ﹤0.01%
3,642
NEOG icon
1327
Neogen
NEOG
$2.3B
$279K ﹤0.01%
48,900
+3,600
TALO icon
1328
Talos Energy
TALO
$2.04B
$279K ﹤0.01%
29,071
+1,300
VRE
1329
Veris Residential
VRE
$1.5B
$279K ﹤0.01%
18,326
-300
PRA icon
1330
ProAssurance
PRA
$1.26B
$278K ﹤0.01%
11,594
-200
UCTT
1331
Ultra Clean Holdings
UCTT
$1.99B
$278K ﹤0.01%
10,206
-100
UPBD icon
1332
Upbound Group
UPBD
$1.15B
$277K ﹤0.01%
11,716
-100
HCSG icon
1333
Healthcare Services Group
HCSG
$1.37B
$275K ﹤0.01%
16,356
-363
ASTH icon
1334
Astrana Health
ASTH
$1.09B
$274K ﹤0.01%
9,655
+100
DCOM icon
1335
Dime Community Bancshares
DCOM
$1.57B
$273K ﹤0.01%
9,158
+100
COLM icon
1336
Columbia Sportswear
COLM
$3.29B
$273K ﹤0.01%
5,216
-1,100
MLKN icon
1337
MillerKnoll
MLKN
$1.49B
$272K ﹤0.01%
15,316
-200
LEG icon
1338
Leggett & Platt
LEG
$1.72B
$271K ﹤0.01%
30,500
-100
PRLB icon
1339
Protolabs
PRLB
$1.24B
$268K ﹤0.01%
5,357
-100
CTS icon
1340
CTS Corp
CTS
$1.57B
$267K ﹤0.01%
6,684
-200
VRTS icon
1341
Virtus Investment Partners
VRTS
$1.02B
$265K ﹤0.01%
1,392
-118
AZTA icon
1342
Azenta
AZTA
$1.28B
$264K ﹤0.01%
9,200
-1,300
PCRX icon
1343
Pacira BioSciences
PCRX
$837M
$262K ﹤0.01%
10,169
-400
HLIT icon
1344
Harmonic Inc
HLIT
$1.08B
$261K ﹤0.01%
25,669
-200
FDP icon
1345
Fresh Del Monte Produce
FDP
$1.89B
$260K ﹤0.01%
7,488
-200
VICR icon
1346
Vicor
VICR
$6.62B
$256K ﹤0.01%
5,148
-100
SAH icon
1347
Sonic Automotive
SAH
$2.06B
$255K ﹤0.01%
3,355
ACT icon
1348
Enact Holdings
ACT
$6.38B
$253K ﹤0.01%
6,600
+100
SDGR icon
1349
Schrodinger
SDGR
$953M
$253K ﹤0.01%
12,600
-200
TFIN icon
1350
Triumph Financial Inc
TFIN
$1.54B
$253K ﹤0.01%
5,049
52 53
54
55 56