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
ELME
1276
Elme Communities
ELME
$187M
$351K ﹤0.01%
20,151
+300
DV icon
1277
DoubleVerify
DV
$1.61B
$350K ﹤0.01%
30,601
ENOV icon
1278
Enovis
ENOV
$1.31B
$349K ﹤0.01%
13,100
+200
NEO icon
1279
NeoGenomics
NEO
$1.07B
$348K ﹤0.01%
29,577
+500
NEOG icon
1280
Neogen
NEOG
$2.05B
$347K ﹤0.01%
49,700
+800
ABR icon
1281
Arbor Realty Trust
ABR
$1.52B
$347K ﹤0.01%
44,752
+1,400
BHE icon
1282
Benchmark Electronics
BHE
$2.42B
$347K ﹤0.01%
8,119
+61
ADNT icon
1283
Adient
ADNT
$1.7B
$347K ﹤0.01%
18,100
-200
CCS icon
1284
Century Communities
CCS
$1.65B
$345K ﹤0.01%
5,808
+25
CENTA icon
1285
Central Garden & Pet Co Class A
CENTA
$2.12B
$344K ﹤0.01%
11,792
+195
ALEX
1286
DELISTED
Alexander & Baldwin
ALEX
$343K ﹤0.01%
16,594
+200
STBA icon
1287
S&T Bancorp
STBA
$1.59B
$342K ﹤0.01%
8,703
+100
LEG icon
1288
Leggett & Platt
LEG
$1.57B
$341K ﹤0.01%
31,000
+500
TNDM icon
1289
Tandem Diabetes Care
TNDM
$1.47B
$341K ﹤0.01%
15,505
+234
HRMY icon
1290
Harmony Biosciences
HRMY
$1.84B
$340K ﹤0.01%
9,089
+163
ARLO icon
1291
Arlo Technologies
ARLO
$1.53B
$340K ﹤0.01%
24,268
+800
WWW icon
1292
Wolverine World Wide
WWW
$1.47B
$339K ﹤0.01%
18,705
+448
COLL icon
1293
Collegium Pharmaceutical
COLL
$1.05B
$336K ﹤0.01%
7,261
+200
HTH icon
1294
Hilltop Holdings
HTH
$2.25B
$334K ﹤0.01%
9,835
-100
AIN icon
1295
Albany International
AIN
$1.61B
$334K ﹤0.01%
6,582
-50
EFC
1296
Ellington Financial
EFC
$1.63B
$334K ﹤0.01%
24,564
+2,100
LKFN icon
1297
Lakeland Financial Corp
LKFN
$1.57B
$333K ﹤0.01%
5,838
+100
PPC icon
1298
Pilgrim's Pride
PPC
$7.98B
$333K ﹤0.01%
8,542
-100
GTY
1299
Getty Realty Corp
GTY
$2.01B
$333K ﹤0.01%
12,160
+400
GBX icon
1300
The Greenbrier Companies
GBX
$1.52B
$333K ﹤0.01%
7,114
+200
50 51
52
53 54