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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
HGV icon
1126
Hilton Grand Vacations
HGV
$4.21B
$534K 0.01%
11,922
-500
ASH icon
1127
Ashland
ASH
$3.09B
$533K 0.01%
9,088
-100
CUBI icon
1128
Customers Bancorp
CUBI
$2.56B
$532K 0.01%
7,271
+600
CAKE icon
1129
Cheesecake Factory
CAKE
$3.88B
$529K 0.01%
10,487
+200
BF.B icon
1130
Brown-Forman Class B
BF.B
$12.3B
$524K 0.01%
20,109
KSS icon
1131
Kohl's
KSS
$1.98B
$524K 0.01%
25,654
+389
DIOD icon
1132
Diodes
DIOD
$5.65B
$522K 0.01%
10,588
+100
PLUS icon
1133
ePlus
PLUS
$2.12B
$522K 0.01%
5,950
VC icon
1134
Visteon
VC
$3.02B
$521K 0.01%
5,482
-46
SPNT icon
1135
SiriusPoint
SPNT
$2.66B
$521K 0.01%
23,808
+392
SMG icon
1136
ScottsMiracle-Gro
SMG
$3.79B
$521K 0.01%
8,926
OI icon
1137
O-I Glass
OI
$1.44B
$519K 0.01%
35,145
+400
BCE icon
1138
BCE
BCE
$21.7B
$518K 0.01%
+21,700
SRPT icon
1139
Sarepta Therapeutics
SRPT
$1.87B
$516K 0.01%
24,000
+2,000
CURB
1140
Curbline Properties
CURB
$3.15B
$515K 0.01%
22,174
+400
CHEF icon
1141
Chefs' Warehouse
CHEF
$3.85B
$514K 0.01%
8,246
+100
HI
1142
DELISTED
Hillenbrand
HI
$513K 0.01%
16,174
+300
FBK icon
1143
FB Financial Corp
FBK
$2.77B
$513K 0.01%
9,192
-300
EXTR icon
1144
Extreme Networks
EXTR
$4.12B
$510K 0.01%
30,633
+900
BBT
1145
Beacon Financial Corp
BBT
$2.48B
$507K 0.01%
19,227
+500
BANF icon
1146
BancFirst
BANF
$3.75B
$504K 0.01%
4,752
+100
GEO icon
1147
The GEO Group
GEO
$3.9B
$504K 0.01%
31,250
GOLF icon
1148
Acushnet Holdings
GOLF
$6.27B
$503K 0.01%
6,300
+100
AMR icon
1149
Alpha Metallurgical Resources
AMR
$2.37B
$502K 0.01%
2,511
-7
PRK icon
1150
Park National Corp
PRK
$3.18B
$499K 0.01%
3,277
+53
44 45
46
47 48