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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1276
Encore Capital Group
ECPG
$1.87B
$357K ﹤0.01%
5,098
OGN icon
1277
Organon & Co
OGN
$3.54B
$356K ﹤0.01%
59,459
STBA icon
1278
S&T Bancorp
STBA
$1.75B
$356K ﹤0.01%
8,503
-200
SAM icon
1279
Boston Beer
SAM
$1.91B
$353K ﹤0.01%
1,534
-45
FLO icon
1280
Flowers Foods
FLO
$1.62B
$353K ﹤0.01%
43,305
+1,300
AORT icon
1281
Artivion
AORT
$1.05B
$353K ﹤0.01%
9,629
+100
VRE
1282
DELISTED
Veris Residential
VRE
$351K ﹤0.01%
18,582
WLY icon
1283
John Wiley & Sons Class A
WLY
$2.28B
$350K ﹤0.01%
9,193
-186
BKE icon
1284
Buckle
BKE
$2.28B
$348K ﹤0.01%
6,918
WD icon
1285
Walker & Dunlop
WD
$1.8B
$346K ﹤0.01%
7,804
GEF icon
1286
Greif
GEF
$4.11B
$346K ﹤0.01%
5,156
-100
ARLO icon
1287
Arlo Technologies
ARLO
$1.35B
$345K ﹤0.01%
24,268
ABR icon
1288
Arbor Realty Trust
ABR
$983M
$345K ﹤0.01%
44,752
AIN icon
1289
Albany International
AIN
$2.03B
$344K ﹤0.01%
6,582
UFPT icon
1290
UFP Technologies
UFPT
$1.85B
$343K ﹤0.01%
1,771
HTH icon
1291
Hilltop Holdings
HTH
$2.29B
$342K ﹤0.01%
9,535
-300
OMCL icon
1292
Omnicell
OMCL
$1.79B
$341K ﹤0.01%
10,221
-20
EZPW icon
1293
Ezcorp Inc
EZPW
$2.01B
$340K ﹤0.01%
13,413
+200
PRGO icon
1294
Perrigo
PRGO
$1.35B
$338K ﹤0.01%
31,500
EFC
1295
Ellington Financial
EFC
$1.71B
$337K ﹤0.01%
28,464
+3,900
TILE icon
1296
Interface
TILE
$1.97B
$333K ﹤0.01%
13,382
CCS icon
1297
Century Communities
CCS
$1.99B
$332K ﹤0.01%
5,779
-29
AAMI
1298
Acadian Asset Management
AAMI
$2.49B
$331K ﹤0.01%
6,086
KSS icon
1299
Kohl's
KSS
$2.14B
$331K ﹤0.01%
25,657
+3
PPC icon
1300
Pilgrim's Pride
PPC
$6.58B
$330K ﹤0.01%
8,742
+200
50 51
52
53 54