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
HMN icon
1201
Horace Mann Educators
HMN
$1.85B
$432K 0.01%
9,356
+200
ADEA icon
1202
Adeia
ADEA
$3.32B
$431K 0.01%
25,012
+406
PLAB icon
1203
Photronics
PLAB
$2.95B
$431K 0.01%
13,473
-100
IOSP icon
1204
Innospec
IOSP
$1.89B
$431K 0.01%
5,631
PENN icon
1205
PENN Entertainment
PENN
$2.27B
$431K 0.01%
29,203
-2,400
KWR icon
1206
Quaker Houghton
KWR
$2.34B
$431K 0.01%
3,136
STRA icon
1207
Strategic Education
STRA
$1.6B
$428K 0.01%
5,341
RAMP icon
1208
LiveRamp
RAMP
$1.76B
$427K 0.01%
14,538
-200
EVTC icon
1209
Evertec
EVTC
$1.82B
$426K 0.01%
14,660
+200
OGN icon
1210
Organon & Co
OGN
$2.24B
$426K 0.01%
59,459
+900
NTCT icon
1211
NETSCOUT
NTCT
$2.34B
$424K 0.01%
15,659
+300
SMPL icon
1212
Simply Good Foods
SMPL
$1.12B
$422K 0.01%
21,032
+200
GSHD icon
1213
Goosehead Insurance
GSHD
$1.19B
$422K 0.01%
5,729
DEI icon
1214
Douglas Emmett
DEI
$1.75B
$421K 0.01%
38,312
+600
PRGS icon
1215
Progress Software
PRGS
$1.14B
$420K 0.01%
9,772
+100
CRK icon
1216
Comstock Resources
CRK
$4.98B
$420K 0.01%
18,108
+271
NWS icon
1217
News Corp Class B
NWS
$16.5B
$419K 0.01%
14,132
-100
KALU icon
1218
Kaiser Aluminum
KALU
$2.7B
$418K 0.01%
3,642
KN icon
1219
Knowles
KN
$2.66B
$418K 0.01%
19,488
+100
DRH icon
1220
Diamondrock Hospitality Co
DRH
$2.06B
$417K 0.01%
46,575
+400
IRDM icon
1221
Iridium Communications
IRDM
$4.23B
$417K 0.01%
24,000
+2,664
VCEL icon
1222
Vericel Corp
VCEL
$1.71B
$416K 0.01%
11,556
+163
PK icon
1223
Park Hotels & Resorts
PK
$2.21B
$416K 0.01%
39,780
-500
ALG icon
1224
Alamo Group
ALG
$2.11B
$414K 0.01%
2,469
-3
CIVI
1225
DELISTED
Civitas Resources
CIVI
$414K 0.01%
15,293
-1,500
47 48
49
50 51