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
JJSF icon
1276
J&J Snack Foods
JJSF
$1.82B
$341K ﹤0.01%
3,548
IIPR icon
1277
Innovative Industrial Properties
IIPR
$1.4B
$338K ﹤0.01%
6,312
-137
SLVM icon
1278
Sylvamo
SLVM
$1.89B
$336K ﹤0.01%
7,591
-200
ELME
1279
Elme Communities
ELME
$1.52B
$335K ﹤0.01%
19,851
-200
TNC icon
1280
Tennant Co
TNC
$1.31B
$334K ﹤0.01%
4,121
-200
SAM icon
1281
Boston Beer
SAM
$2.1B
$334K ﹤0.01%
1,579
-72
HTH icon
1282
Hilltop Holdings
HTH
$2.13B
$332K ﹤0.01%
9,935
-500
CERT icon
1283
Certara
CERT
$1.41B
$332K ﹤0.01%
27,131
+2,300
NBHC icon
1284
National Bank Holdings
NBHC
$1.42B
$331K ﹤0.01%
8,565
-200
CNMD icon
1285
CONMED
CNMD
$1.38B
$328K ﹤0.01%
6,969
-100
TRUP icon
1286
Trupanion
TRUP
$1.47B
$327K ﹤0.01%
7,559
-200
WEN icon
1287
Wendy's
WEN
$1.57B
$326K ﹤0.01%
35,600
+2,572
WKC icon
1288
World Kinect Corp
WKC
$1.3B
$325K ﹤0.01%
12,536
-400
STBA icon
1289
S&T Bancorp
STBA
$1.53B
$323K ﹤0.01%
8,603
-200
JBLU icon
1290
JetBlue
JBLU
$1.63B
$323K ﹤0.01%
65,587
-4,200
MD icon
1291
Pediatrix Medical
MD
$2.07B
$322K ﹤0.01%
19,240
-100
PRKS icon
1292
United Parks & Resorts
PRKS
$1.93B
$321K ﹤0.01%
+6,200
GBX icon
1293
The Greenbrier Companies
GBX
$1.39B
$319K ﹤0.01%
6,914
-300
SEM icon
1294
Select Medical
SEM
$1.9B
$319K ﹤0.01%
24,816
+1,200
DFIN icon
1295
Donnelley Financial Solutions
DFIN
$1.27B
$319K ﹤0.01%
6,193
+352
LZB icon
1296
La-Z-Boy
LZB
$1.65B
$317K ﹤0.01%
9,230
-200
STEL icon
1297
Stellar Bancorp
STEL
$1.63B
$316K ﹤0.01%
10,427
-100
GTY
1298
Getty Realty Corp
GTY
$1.64B
$316K ﹤0.01%
11,760
+100
OMCL icon
1299
Omnicell
OMCL
$1.62B
$315K ﹤0.01%
10,341
-400
GEF icon
1300
Greif
GEF
$3.85B
$314K ﹤0.01%
5,256
-100
50 51
52
53 54