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
ARCB icon
1251
ArcBest
ARCB
$2.7B
$379K ﹤0.01%
5,103
+17
LTC
1252
LTC Properties
LTC
$1.88B
$376K ﹤0.01%
10,938
+600
SEM icon
1253
Select Medical
SEM
$2.04B
$374K ﹤0.01%
25,216
+400
KNTK icon
1254
Kinetik
KNTK
$3.31B
$374K ﹤0.01%
10,387
+587
TILE icon
1255
Interface
TILE
$1.66B
$374K ﹤0.01%
13,382
+200
HTO
1256
H2O America
HTO
$2.58B
$373K ﹤0.01%
7,610
+200
CALY
1257
Callaway Golf Company
CALY
$2.78B
$373K ﹤0.01%
31,921
+400
WOR icon
1258
Worthington Enterprises
WOR
$2.69B
$371K ﹤0.01%
7,201
+100
PAYO icon
1259
Payoneer
PAYO
$1.72B
$371K ﹤0.01%
66,075
+300
BKE icon
1260
Buckle
BKE
$2.89B
$370K ﹤0.01%
6,918
+102
CNXC icon
1261
Concentrix
CNXC
$1.64B
$369K ﹤0.01%
8,869
-100
CASH icon
1262
Pathward Financial
CASH
$1.95B
$366K ﹤0.01%
5,161
SLVM icon
1263
Sylvamo
SLVM
$1.68B
$366K ﹤0.01%
7,591
DGII icon
1264
Digi International
DGII
$2.14B
$365K ﹤0.01%
8,442
+100
FTRE icon
1265
Fortrea Holdings
FTRE
$904M
$365K ﹤0.01%
21,166
+700
VAC icon
1266
Marriott Vacations Worldwide
VAC
$2.44B
$363K ﹤0.01%
6,300
+711
IPGP icon
1267
IPG Photonics
IPGP
$5.35B
$361K ﹤0.01%
5,039
-100
PBI icon
1268
Pitney Bowes
PBI
$2.2B
$358K ﹤0.01%
33,848
-1,831
NWL icon
1269
Newell Brands
NWL
$1.76B
$357K ﹤0.01%
95,937
+1,500
IPAR icon
1270
Interparfums
IPAR
$2.96B
$357K ﹤0.01%
4,204
+100
FUN icon
1271
Cedar Fair
FUN
$1.92B
$357K ﹤0.01%
23,241
+400
GEF icon
1272
Greif
GEF
$3.88B
$356K ﹤0.01%
5,256
ROG icon
1273
Rogers Corp
ROG
$2.25B
$353K ﹤0.01%
3,859
+73
DVAX
1274
DELISTED
Dynavax Technologies
DVAX
$352K ﹤0.01%
22,868
+400
LZB icon
1275
La-Z-Boy
LZB
$1.48B
$351K ﹤0.01%
9,430
+200
49 50
51
52 53