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
HNI icon
1051
HNI Corp
HNI
$2.68B
$660K 0.01%
15,711
+5,400
GFF icon
1052
Griffon
GFF
$4.3B
$658K 0.01%
8,929
+136
APAM icon
1053
Artisan Partners
APAM
$2.71B
$656K 0.01%
16,102
+200
MGEE icon
1054
MGE Energy Inc
MGEE
$2.96B
$656K 0.01%
8,361
+168
PSN icon
1055
Parsons
PSN
$5.55B
$655K 0.01%
10,600
-200
SUPN icon
1056
Supernus Pharmaceuticals
SUPN
$2.9B
$653K 0.01%
13,145
+547
HP icon
1057
Helmerich & Payne
HP
$3.82B
$653K 0.01%
22,761
+400
ALGM icon
1058
Allegro MicroSystems
ALGM
$8.08B
$653K 0.01%
24,737
-200
VAL icon
1059
Valaris
VAL
$6.26B
$652K 0.01%
12,937
-400
CLSK icon
1060
CleanSpark
CLSK
$3.13B
$650K 0.01%
64,273
+973
TDC icon
1061
Teradata
TDC
$2.45B
$650K 0.01%
21,346
+46
HIW icon
1062
Highwoods Properties
HIW
$2.61B
$649K 0.01%
25,127
+808
CWEN icon
1063
Clearway Energy Class C
CWEN
$4.8B
$645K 0.01%
19,400
+600
NATL icon
1064
NCR Atleos
NATL
$3.35B
$643K 0.01%
16,867
+300
PVH icon
1065
PVH
PVH
$4.37B
$642K 0.01%
9,585
-100
UNF icon
1066
Unifirst Corp
UNF
$4.74B
$642K 0.01%
3,330
-15
RYN icon
1067
Rayonier
RYN
$6.44B
$642K 0.01%
29,657
-306
AWR icon
1068
American States Water
AWR
$3.17B
$641K 0.01%
8,849
+200
LRN icon
1069
Stride
LRN
$4.19B
$640K 0.01%
9,856
+200
BL icon
1070
BlackLine
BL
$1.75B
$634K 0.01%
11,475
-196
DAN icon
1071
Dana Inc
DAN
$4.2B
$634K 0.01%
26,700
-2,800
CDP icon
1072
COPT Defense Properties
CDP
$3.62B
$628K 0.01%
22,598
-100
CPB icon
1073
Campbell Soup
CPB
$6.25B
$628K 0.01%
22,538
ITGR icon
1074
Integer Holdings
ITGR
$2.89B
$627K 0.01%
7,994
+100
PRVA icon
1075
Privia Health
PRVA
$2.95B
$626K 0.01%
26,414
+400
41 42
43
44 45