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
BCC icon
1076
Boise Cascade
BCC
$3.01B
$626K 0.01%
8,505
+100
BOH icon
1077
Bank of Hawaii
BOH
$3.09B
$625K 0.01%
9,148
+200
SFNC icon
1078
Simmons First National
SFNC
$3.1B
$623K 0.01%
33,075
+500
TPH icon
1079
Tri Pointe Homes
TPH
$3.99B
$618K 0.01%
19,646
-75
RHI icon
1080
Robert Half
RHI
$2.79B
$618K 0.01%
22,746
+270
CPRX icon
1081
Catalyst Pharmaceutical
CPRX
$3.38B
$617K 0.01%
26,428
+472
AKR icon
1082
Acadia Realty Trust
AKR
$2.74B
$616K 0.01%
30,012
+500
VIRT icon
1083
Virtu Financial
VIRT
$4.17B
$608K 0.01%
18,237
+300
SXI icon
1084
Standex International
SXI
$3.33B
$601K 0.01%
2,767
+95
WDFC icon
1085
WD-40
WDFC
$3B
$601K 0.01%
3,050
+50
APLE icon
1086
Apple Hospitality REIT
APLE
$3.1B
$596K 0.01%
50,323
+700
UPWK icon
1087
Upwork
UPWK
$1.37B
$593K 0.01%
+29,926
BANC icon
1088
Banc of California
BANC
$2.92B
$593K 0.01%
30,742
+1,200
EEFT icon
1089
Euronet Worldwide
EEFT
$2.94B
$592K 0.01%
7,780
ABM icon
1090
ABM Industries
ABM
$2.37B
$592K 0.01%
13,996
FFBC icon
1091
First Financial Bancorp
FFBC
$3.13B
$592K 0.01%
23,649
+2,100
HUBG icon
1092
HUB Group
HUBG
$2.66B
$591K 0.01%
13,878
+200
PFS icon
1093
Provident Financial Services
PFS
$2.96B
$590K 0.01%
29,888
+500
CWT icon
1094
California Water Service
CWT
$2.84B
$590K 0.01%
13,614
+200
PAG icon
1095
Penske Automotive Group
PAG
$10.5B
$589K 0.01%
3,720
+29
DXC icon
1096
DXC Technology
DXC
$2.02B
$584K 0.01%
39,861
-423
MTRN icon
1097
Materion
MTRN
$3.81B
$584K 0.01%
4,697
ALRM icon
1098
Alarm.com
ALRM
$2.16B
$582K 0.01%
11,415
+126
IAC icon
1099
IAC Inc
IAC
$3.29B
$582K 0.01%
14,886
-331
CPRI icon
1100
Capri Holdings
CPRI
$2.47B
$582K 0.01%
23,844
-100
42 43
44
45 46