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
OFG icon
1226
OFG Bancorp
OFG
$1.95B
$413K 0.01%
10,085
+100
ASGN icon
1227
ASGN Inc
ASGN
$842M
$413K 0.01%
8,575
-200
MD icon
1228
Pediatrix Medical
MD
$1.9B
$412K 0.01%
19,240
WERN icon
1229
Werner Enterprises
WERN
$2.04B
$411K 0.01%
13,707
+207
ANDE icon
1230
Andersons Inc
ANDE
$2.6B
$411K 0.01%
7,725
+100
VSH icon
1231
Vishay Intertechnology
VSH
$3.73B
$410K 0.01%
28,273
+473
YELP icon
1232
Yelp
YELP
$1.58B
$407K 0.01%
13,407
-100
PARR icon
1233
Par Pacific Holdings
PARR
$3.19B
$405K 0.01%
11,529
+127
PRDO icon
1234
Perdoceo Education
PRDO
$2.09B
$405K 0.01%
13,800
CC icon
1235
Chemours
CC
$3.59B
$404K 0.01%
34,300
+600
NWBI icon
1236
Northwest Bancshares
NWBI
$1.95B
$401K 0.01%
33,437
+500
FCF icon
1237
First Commonwealth Financial
FCF
$1.92B
$399K 0.01%
23,650
+200
CNS icon
1238
Cohen & Steers
CNS
$3.47B
$398K 0.01%
6,338
+176
NSA icon
1239
National Storage Affiliates Trust
NSA
$3.34B
$398K 0.01%
14,103
-100
FMC icon
1240
FMC
FMC
$1.78B
$396K 0.01%
28,556
+400
CHH icon
1241
Choice Hotels
CHH
$5.47B
$395K 0.01%
4,143
VECO icon
1242
Veeco
VECO
$3B
$395K 0.01%
13,808
+300
SEDG icon
1243
SolarEdge
SEDG
$2.87B
$395K 0.01%
13,677
+300
UFPT icon
1244
UFP Technologies
UFPT
$1.53B
$393K 0.01%
1,771
TRIP icon
1245
TripAdvisor
TRIP
$1.25B
$390K 0.01%
26,779
+600
CHCO icon
1246
City Holding Co
CHCO
$1.81B
$390K 0.01%
3,270
SHO icon
1247
Sunstone Hotel Investors
SHO
$1.8B
$389K ﹤0.01%
43,485
+700
GNL icon
1248
Global Net Lease
GNL
$2.01B
$388K ﹤0.01%
45,122
+400
NHC icon
1249
National Healthcare
NHC
$2.66B
$385K ﹤0.01%
2,812
LMAT icon
1250
LeMaitre Vascular
LMAT
$2.58B
$383K ﹤0.01%
4,726
48 49
50
51 52