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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
CSR
1401
Centerspace
CSR
$957M
$220K ﹤0.01%
3,834
NEO icon
1402
NeoGenomics
NEO
$1.66B
$219K ﹤0.01%
29,577
MSEX icon
1403
Middlesex Water
MSEX
$999M
$219K ﹤0.01%
4,214
UTL icon
1404
Unitil
UTL
$946M
$216K ﹤0.01%
4,127
+49
DEA
1405
Easterly Government Properties
DEA
$1.12B
$215K ﹤0.01%
10,048
UPBD icon
1406
Upbound Group
UPBD
$1.11B
$215K ﹤0.01%
11,916
INVX
1407
Innovex International
INVX
$1.76B
$215K ﹤0.01%
8,796
-56
STAA icon
1408
STAAR Surgical
STAA
$1.43B
$213K ﹤0.01%
11,376
PCRX icon
1409
Pacira BioSciences
PCRX
$946M
$213K ﹤0.01%
9,411
-458
EIG icon
1410
Employers Holdings
EIG
$893M
$212K ﹤0.01%
5,141
CCOI icon
1411
Cogent Communications
CCOI
$684M
$204K ﹤0.01%
10,816
-70
SCHL icon
1412
Scholastic
SCHL
$786M
$203K ﹤0.01%
5,207
+41
PRKS icon
1413
United Parks & Resorts
PRKS
$2.23B
$202K ﹤0.01%
6,200
VSTS icon
1414
Vestis
VSTS
$1.78B
$202K ﹤0.01%
25,677
SNCY
1415
DELISTED
Sun Country Airlines
SNCY
$202K ﹤0.01%
12,204
+100
VYX icon
1416
NCR Voyix
VYX
$1.04B
$201K ﹤0.01%
31,679
WGO icon
1417
Winnebago Industries
WGO
$848M
$200K ﹤0.01%
6,459
FTRE icon
1418
Fortrea Holdings
FTRE
$1.64B
$199K ﹤0.01%
21,166
SBSI icon
1419
Southside Bancshares
SBSI
$1.04B
$199K ﹤0.01%
6,410
-100
AAT
1420
American Assets Trust
AAT
$1.5B
$199K ﹤0.01%
10,806
TRUP icon
1421
Trupanion
TRUP
$1.05B
$199K ﹤0.01%
7,759
+100
AZTA icon
1422
Azenta
AZTA
$1.1B
$199K ﹤0.01%
9,400
+100
TR icon
1423
Tootsie Roll Industries
TR
$2.82B
$199K ﹤0.01%
4,648
JBGS
1424
JBG SMITH
JBGS
$834M
$197K ﹤0.01%
13,500
XNCR icon
1425
Xencor
XNCR
$1.08B
$197K ﹤0.01%
16,312
55 56
57
58 59