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
EYE icon
1176
National Vision
EYE
$1.92B
$468K 0.01%
18,107
+300
CXT icon
1177
Crane NXT
CXT
$2.61B
$465K 0.01%
9,887
-100
HCI icon
1178
HCI Group
HCI
$1.99B
$465K 0.01%
2,425
-18
RCUS icon
1179
Arcus Biosciences
RCUS
$3.15B
$464K 0.01%
19,481
+3,900
CRGY icon
1180
Crescent Energy
CRGY
$4.16B
$464K 0.01%
55,326
+13,426
OMCL icon
1181
Omnicell
OMCL
$1.65B
$464K 0.01%
10,241
-100
BLKB icon
1182
Blackbaud
BLKB
$1.66B
$462K 0.01%
7,302
-200
EPAC icon
1183
Enerpac Tool Group
EPAC
$1.81B
$462K 0.01%
12,080
-100
DVA icon
1184
DaVita
DVA
$10.4B
$457K 0.01%
4,023
-100
FLO icon
1185
Flowers Foods
FLO
$1.86B
$457K 0.01%
42,005
-500
CXW icon
1186
CoreCivic
CXW
$1.98B
$456K 0.01%
23,881
-200
XRAY icon
1187
Dentsply Sirona
XRAY
$2.38B
$453K 0.01%
39,644
-500
ARR
1188
Armour Residential REIT
ARR
$2.15B
$453K 0.01%
25,590
+200
INSW icon
1189
International Seaways
INSW
$3.8B
$452K 0.01%
9,300
+200
POWI icon
1190
Power Integrations
POWI
$4.03B
$451K 0.01%
12,700
+1,391
STC icon
1191
Stewart Information Services
STC
$2.16B
$449K 0.01%
6,397
+100
PBF icon
1192
PBF Energy
PBF
$4.81B
$446K 0.01%
16,455
-100
NWN icon
1193
Northwest Natural Holdings
NWN
$2.25B
$446K 0.01%
9,542
+367
ADUS icon
1194
Addus HomeCare
ADUS
$1.76B
$446K 0.01%
4,153
+103
QDEL icon
1195
QuidelOrtho
QDEL
$765M
$443K 0.01%
15,528
+200
PRGO icon
1196
Perrigo
PRGO
$1.61B
$438K 0.01%
31,500
+3,779
GRBK icon
1197
Green Brick Partners
GRBK
$3.1B
$436K 0.01%
6,955
+100
MTX icon
1198
Minerals Technologies
MTX
$2.21B
$435K 0.01%
7,135
+100
AORT icon
1199
Artivion
AORT
$1.8B
$435K 0.01%
9,529
+200
CAR icon
1200
Avis
CAR
$8.09B
$433K 0.01%
3,374
-46
46 47
48
49 50