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
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
876
Brink's
BCO
$4.43B
$966K 0.01%
8,275
-159
DBX icon
877
Dropbox
DBX
$5.95B
$964K 0.01%
34,690
-2,600
ENPH icon
878
Enphase Energy
ENPH
$4.46B
$959K 0.01%
29,918
+467
FTDR icon
879
Frontdoor
FTDR
$4.85B
$952K 0.01%
16,510
+100
MTN icon
880
Vail Resorts
MTN
$4.48B
$952K 0.01%
7,169
-345
AEO icon
881
American Eagle Outfitters
AEO
$2.82B
$949K 0.01%
35,997
-299
QLYS icon
882
Qualys
QLYS
$3.12B
$949K 0.01%
7,140
-100
TMDX icon
883
Transmedics
TMDX
$3.45B
$949K 0.01%
7,797
+162
CAG icon
884
Conagra Brands
CAG
$6.73B
$949K 0.01%
54,795
POST icon
885
Post Holdings
POST
$4.96B
$944K 0.01%
9,535
-100
SBRA icon
886
Sabra Healthcare REIT
SBRA
$5.13B
$937K 0.01%
49,485
+1,200
PJT icon
887
PJT Partners
PJT
$4B
$930K 0.01%
5,563
+64
SAIC icon
888
Saic
SAIC
$4.13B
$928K 0.01%
9,218
-223
URBN icon
889
Urban Outfitters
URBN
$5.91B
$927K 0.01%
12,319
+231
TGTX icon
890
TG Therapeutics
TGTX
$5.41B
$926K 0.01%
31,062
+500
OGS icon
891
ONE Gas
OGS
$5.58B
$925K 0.01%
11,973
-100
NJR icon
892
New Jersey Resources
NJR
$5.65B
$924K 0.01%
20,029
-200
TDS icon
893
Telephone and Data Systems
TDS
$5.18B
$923K 0.01%
22,522
+400
SKYW icon
894
Skywest
SKYW
$3.31B
$923K 0.01%
9,192
+100
OSIS icon
895
OSI Systems
OSIS
$4.65B
$921K 0.01%
3,611
+30
BDC icon
896
Belden
BDC
$4.44B
$918K 0.01%
7,873
-100
MGY icon
897
Magnolia Oil & Gas
MGY
$5.59B
$917K 0.01%
41,875
+134
GNRC icon
898
Generac Holdings
GNRC
$15.3B
$914K 0.01%
6,706
+46
MDU icon
899
MDU Resources
MDU
$4.63B
$913K 0.01%
46,785
+710
LOPE icon
900
Grand Canyon Education
LOPE
$4.35B
$911K 0.01%
5,476
-131
34 35
36
37 38