OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

1
+$10.9M
2
+$3.32M
3
+$2.73M
4
ANSS
Ansys
ANSS
+$2.67M
5
IBKR icon
Interactive Brokers
IBKR
+$2.65M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
1251
DNOW Inc
DNOW
$2.58B
$367K ﹤0.01%
24,084
+100
DV icon
1252
DoubleVerify
DV
$1.72B
$367K ﹤0.01%
30,601
-100
CCS icon
1253
Century Communities
CCS
$1.89B
$366K ﹤0.01%
5,783
-400
GNL icon
1254
Global Net Lease
GNL
$1.81B
$364K ﹤0.01%
44,722
+1,300
SBH icon
1255
Sally Beauty Holdings
SBH
$1.58B
$362K ﹤0.01%
22,265
-500
HTO
1256
H2O America
HTO
$1.68B
$361K ﹤0.01%
7,410
+300
KMT icon
1257
Kennametal
KMT
$2.09B
$359K ﹤0.01%
17,157
-300
VCEL icon
1258
Vericel Corp
VCEL
$1.96B
$359K ﹤0.01%
11,393
-100
PZZA icon
1259
Papa John's
PZZA
$1.36B
$357K ﹤0.01%
7,404
-100
ANIP icon
1260
ANI Pharmaceuticals
ANIP
$1.9B
$356K ﹤0.01%
3,886
ARCB icon
1261
ArcBest
ARCB
$1.48B
$355K ﹤0.01%
5,086
-200
WERN icon
1262
Werner Enterprises
WERN
$1.54B
$355K ﹤0.01%
13,500
-700
GO icon
1263
Grocery Outlet
GO
$1.1B
$355K ﹤0.01%
22,126
+100
NSP icon
1264
Insperity
NSP
$1.33B
$355K ﹤0.01%
7,211
-136
CRK icon
1265
Comstock Resources
CRK
$7.76B
$354K ﹤0.01%
17,837
-2,800
ZD icon
1266
Ziff Davis
ZD
$1.31B
$354K ﹤0.01%
9,280
-400
UFPT icon
1267
UFP Technologies
UFPT
$1.71B
$353K ﹤0.01%
1,771
+100
AIN icon
1268
Albany International
AIN
$1.36B
$353K ﹤0.01%
6,632
-300
CENX icon
1269
Century Aluminum
CENX
$2.76B
$352K ﹤0.01%
12,002
PPC icon
1270
Pilgrim's Pride
PPC
$9.25B
$352K ﹤0.01%
8,642
+400
LNN icon
1271
Lindsay Corp
LNN
$1.24B
$348K ﹤0.01%
2,473
DXPE icon
1272
DXP Enterprises
DXPE
$1.45B
$344K ﹤0.01%
2,886
CENTA icon
1273
Central Garden & Pet Co Class A
CENTA
$1.9B
$342K ﹤0.01%
11,597
+300
ENR icon
1274
Energizer
ENR
$1.19B
$342K ﹤0.01%
13,737
-1,300
NHC icon
1275
National Healthcare
NHC
$2.13B
$342K ﹤0.01%
2,812
49 50
51
52 53