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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
PRGS icon
1376
Progress Software
PRGS
$1.26B
$248K ﹤0.01%
9,672
-100
SAFT icon
1377
Safety Insurance
SAFT
$1.08B
$246K ﹤0.01%
3,393
SCL icon
1378
Stepan Co
SCL
$1.23B
$246K ﹤0.01%
4,916
GSHD icon
1379
Goosehead Insurance
GSHD
$995M
$244K ﹤0.01%
5,729
HFWA icon
1380
Heritage Financial
HFWA
$1.2B
$244K ﹤0.01%
9,378
+1,600
PZZA icon
1381
Papa John's
PZZA
$1.19B
$243K ﹤0.01%
7,504
CNXC icon
1382
Concentrix
CNXC
$1.48B
$243K ﹤0.01%
8,869
ASTH icon
1383
Astrana Health
ASTH
$2.08B
$242K ﹤0.01%
9,855
MBC icon
1384
MasterBrand
MBC
$1.18B
$241K ﹤0.01%
29,035
COLL icon
1385
Collegium Pharmaceutical
COLL
$1.16B
$240K ﹤0.01%
7,261
PDFS icon
1386
PDF Solutions
PDFS
$2.65B
$240K ﹤0.01%
7,324
PFBC icon
1387
Preferred Bank
PFBC
$1.22B
$238K ﹤0.01%
2,622
GIII icon
1388
G-III Apparel Group
GIII
$1.45B
$236K ﹤0.01%
8,522
CVI icon
1389
CVR Energy
CVI
$2.67B
$232K ﹤0.01%
6,902
PMT
1390
PennyMac Mortgage Investment
PMT
$897M
$232K ﹤0.01%
19,913
AESI icon
1391
Atlas Energy Solutions
AESI
$1.96B
$231K ﹤0.01%
17,600
VIR icon
1392
Vir Biotechnology
VIR
$1.71B
$231K ﹤0.01%
25,768
+4,100
HLIT icon
1393
Harmonic Inc
HLIT
$1.59B
$231K ﹤0.01%
25,669
SAH icon
1394
Sonic Automotive
SAH
$2.63B
$230K ﹤0.01%
3,355
ENR icon
1395
Energizer
ENR
$1.57B
$229K ﹤0.01%
13,952
+15
TMP icon
1396
Tompkins Financial
TMP
$1.33B
$229K ﹤0.01%
2,904
EPC icon
1397
Edgewell Personal Care
EPC
$1.21B
$228K ﹤0.01%
10,686
+88
WS icon
1398
Worthington Steel
WS
$2.05B
$226K ﹤0.01%
7,455
MLKN icon
1399
MillerKnoll
MLKN
$1.17B
$226K ﹤0.01%
15,634
NSP icon
1400
Insperity
NSP
$1.42B
$220K ﹤0.01%
8,147
-53