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
SYNA icon
1101
Synaptics
SYNA
$3.29B
$579K 0.01%
7,827
+100
WAFD icon
1102
WaFd
WAFD
$2.62B
$578K 0.01%
18,056
+300
NSIT icon
1103
Insight Enterprises
NSIT
$2.21B
$578K 0.01%
7,093
VICR icon
1104
Vicor
VICR
$11.8B
$574K 0.01%
5,238
+90
AVNT icon
1105
Avient
AVNT
$3.4B
$571K 0.01%
18,290
-100
MCY icon
1106
Mercury Insurance
MCY
$5.41B
$571K 0.01%
6,070
+100
ACLS icon
1107
Axcelis
ACLS
$4.3B
$567K 0.01%
7,060
PCH
1108
DELISTED
PotlatchDeltic
PCH
$566K 0.01%
14,218
-100
MPT
1109
Medical Properties Trust
MPT
$3.19B
$564K 0.01%
112,803
+1,809
DNOW icon
1110
DNOW Inc
DNOW
$2.31B
$563K 0.01%
42,484
+18,400
FCPT icon
1111
Four Corners Property Trust
FCPT
$2.76B
$560K 0.01%
24,276
+700
INSP icon
1112
Inspire Medical Systems
INSP
$1.62B
$559K 0.01%
6,062
-10
GTM
1113
ZoomInfo Technologies
GTM
$1.75B
$554K 0.01%
54,430
-2,000
UE icon
1114
Urban Edge Properties
UE
$2.72B
$552K 0.01%
28,784
+400
RH icon
1115
RH
RH
$2.6B
$550K 0.01%
3,070
-25
OII icon
1116
Oceaneering
OII
$3.79B
$549K 0.01%
22,828
+300
PHIN icon
1117
Phinia Inc
PHIN
$2.74B
$548K 0.01%
8,748
CNK icon
1118
Cinemark Holdings
CNK
$3.34B
$548K 0.01%
23,584
+507
CVBF icon
1119
CVB Financial
CVBF
$2.74B
$548K 0.01%
29,463
+300
KLIC icon
1120
Kulicke & Soffa
KLIC
$4.43B
$545K 0.01%
11,972
+227
JOE icon
1121
St. Joe Company
JOE
$4B
$543K 0.01%
9,150
+100
AAP icon
1122
Advance Auto Parts
AAP
$3.51B
$540K 0.01%
13,728
+167
CON
1123
Concentra Group Holdings
CON
$2.96B
$537K 0.01%
27,308
+500
TRMK icon
1124
Trustmark
TRMK
$2.64B
$536K 0.01%
13,749
+200
TDW icon
1125
Tidewater
TDW
$4.24B
$534K 0.01%
10,579
+200
43 44
45
46 47