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
SBCF icon
1026
Seacoast Banking Corp of Florida
SBCF
$3.13B
$695K 0.01%
22,132
+2,600
VCTR icon
1027
Victory Capital Holdings
VCTR
$4.67B
$694K 0.01%
10,994
-106
SHOO icon
1028
Steven Madden
SHOO
$2.77B
$693K 0.01%
16,640
+300
CBU icon
1029
Community Bank
CBU
$3.32B
$691K 0.01%
12,035
+100
AGYS icon
1030
Agilysys
AGYS
$1.77B
$691K 0.01%
5,815
+100
WSFS icon
1031
WSFS Financial
WSFS
$3.66B
$691K 0.01%
12,503
-100
BXMT icon
1032
Blackstone Mortgage Trust
BXMT
$3.36B
$690K 0.01%
36,048
+100
RRR icon
1033
Red Rock Resorts
RRR
$3.29B
$689K 0.01%
+11,129
EXPO icon
1034
Exponent
EXPO
$3.22B
$689K 0.01%
9,925
-200
POWL icon
1035
Powell Industries
POWL
$9.19B
$687K 0.01%
6,462
YETI icon
1036
Yeti Holdings
YETI
$3.02B
$685K 0.01%
15,507
-800
LBRT icon
1037
Liberty Energy
LBRT
$5.24B
$685K 0.01%
37,085
+600
FRPT icon
1038
Freshpet
FRPT
$3.22B
$680K 0.01%
11,164
+161
HWKN icon
1039
Hawkins
HWKN
$3.5B
$679K 0.01%
4,781
+39
TBBK icon
1040
The Bancorp
TBBK
$2.53B
$677K 0.01%
10,034
-293
WU icon
1041
Western Union
WU
$2.92B
$677K 0.01%
72,700
+7,678
PBH icon
1042
Prestige Consumer Healthcare
PBH
$2.73B
$676K 0.01%
10,959
-100
LCII icon
1043
LCI Industries
LCII
$2.93B
$675K 0.01%
5,559
+100
LIVN icon
1044
LivaNova
LIVN
$3.56B
$674K 0.01%
10,950
BRBR icon
1045
BellRing Brands
BRBR
$1.91B
$674K 0.01%
25,204
-200
PII icon
1046
Polaris
PII
$3.36B
$673K 0.01%
10,638
-100
CPK icon
1047
Chesapeake Utilities
CPK
$3.07B
$673K 0.01%
5,392
+42
LXP icon
1048
LXP Industrial Trust
LXP
$2.98B
$670K 0.01%
13,510
+192
MZTI
1049
The Marzetti Company
MZTI
$3.44B
$668K 0.01%
4,062
-65
LW icon
1050
Lamb Weston
LW
$6.07B
$668K 0.01%
15,940
40 41
42
43 44