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
$7.86B
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
BFH icon
976
Bread Financial
BFH
$3.78B
$772K 0.01%
10,433
-100
MHO icon
977
M/I Homes
MHO
$3.3B
$771K 0.01%
6,024
+100
KAI icon
978
Kadant
KAI
$3.8B
$770K 0.01%
2,703
+100
FHI icon
979
Federated Hermes
FHI
$4.3B
$769K 0.01%
14,772
-100
BKU icon
980
Bankunited
BKU
$3.45B
$767K 0.01%
17,213
+300
SPSC icon
981
SPS Commerce
SPSC
$2.12B
$767K 0.01%
8,603
+100
ACAD icon
982
Acadia Pharmaceuticals
ACAD
$3.77B
$766K 0.01%
28,666
+566
MSM icon
983
MSC Industrial Direct
MSM
$5.42B
$765K 0.01%
9,093
-100
RNST icon
984
Renasant Corp
RNST
$3.68B
$764K 0.01%
21,701
+300
ASO icon
985
Academy Sports + Outdoors
ASO
$3.74B
$764K 0.01%
15,284
+300
VCYT icon
986
Veracyte
VCYT
$2.66B
$762K 0.01%
18,100
+400
EPR icon
987
EPR Properties
EPR
$4.33B
$760K 0.01%
15,234
-100
DOCN icon
988
DigitalOcean
DOCN
$9.84B
$757K 0.01%
15,729
+398
CATY icon
989
Cathay General Bancorp
CATY
$3.59B
$755K 0.01%
15,600
HAE icon
990
Haemonetics
HAE
$2.8B
$753K 0.01%
9,392
-300
TREX icon
991
Trex
TREX
$4.38B
$752K 0.01%
21,424
-200
GHC icon
992
Graham Holdings Company
GHC
$4.97B
$750K 0.01%
683
-12
RUSHA icon
993
Rush Enterprises Class A
RUSHA
$5.77B
$749K 0.01%
13,894
+100
FLG
994
Flagstar Bank National Association
FLG
$5.99B
$749K 0.01%
59,493
-800
SHAK icon
995
Shake Shack
SHAK
$4.1B
$746K 0.01%
9,186
+150
SLG icon
996
SL Green Realty
SLG
$3.1B
$744K 0.01%
16,219
+200
CORT icon
997
Corcept Therapeutics
CORT
$4.84B
$744K 0.01%
21,372
+293
FBP icon
998
First Bancorp
FBP
$3.74B
$743K 0.01%
35,848
-100
AIR icon
999
AAR Corp
AIR
$4.63B
$741K 0.01%
8,955
+1,000
BHF icon
1000
Brighthouse Financial
BHF
$3.56B
$741K 0.01%
11,435
-100
38 39
40
41 42