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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
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
1201
National Healthcare
NHC
$3.17B
$457K 0.01%
2,859
+47
BHE icon
1202
Benchmark Electronics
BHE
$3.3B
$455K 0.01%
8,119
TALO icon
1203
Talos Energy
TALO
$2.29B
$453K 0.01%
28,771
GRBK icon
1204
Green Brick Partners
GRBK
$3.46B
$448K 0.01%
6,955
PLUS icon
1205
ePlus
PLUS
$2.11B
$448K 0.01%
5,950
KALU icon
1206
Kaiser Aluminum
KALU
$2.86B
$446K 0.01%
3,704
+62
RH icon
1207
RH
RH
$2.96B
$443K 0.01%
3,170
+100
STRA icon
1208
Strategic Education
STRA
$1.74B
$443K 0.01%
5,341
CALY
1209
Callaway Golf Company
CALY
$3.25B
$443K 0.01%
31,921
CASH icon
1210
Pathward Financial
CASH
$1.82B
$442K 0.01%
4,957
-204
EPAC icon
1211
Enerpac Tool Group
EPAC
$1.88B
$441K 0.01%
12,080
CHH icon
1212
Choice Hotels
CHH
$5.1B
$439K 0.01%
4,243
+100
PENN icon
1213
PENN Entertainment
PENN
$2.73B
$437K 0.01%
29,103
-100
DRH icon
1214
Diamondrock Hospitality Co
DRH
$2.49B
$436K 0.01%
46,575
CXW icon
1215
CoreCivic
CXW
$2.95B
$433K 0.01%
22,881
-1,000
PK icon
1216
Park Hotels & Resorts
PK
$2.89B
$432K 0.01%
40,980
+1,200
CPRI icon
1217
Capri Holdings
CPRI
$2.2B
$431K 0.01%
24,444
+600
ARR
1218
Armour Residential REIT
ARR
$2.1B
$427K 0.01%
25,590
STC icon
1219
Stewart Information Services
STC
$2.07B
$425K 0.01%
6,897
+500
BL icon
1220
BlackLine
BL
$1.59B
$425K 0.01%
11,475
NWBI icon
1221
Northwest Bancshares
NWBI
$2.19B
$424K 0.01%
33,437
GNL icon
1222
Global Net Lease
GNL
$1.94B
$422K 0.01%
45,122
RCUS icon
1223
Arcus Biosciences
RCUS
$3.62B
$419K 0.01%
19,381
-100
DGII icon
1224
Digi International
DGII
$2.55B
$417K 0.01%
8,642
+200
ROG icon
1225
Rogers Corp
ROG
$2.89B
$414K 0.01%
3,859
47 48
49
50 51