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
UVV icon
1301
Universal Corp
UVV
$1.31B
$313K ﹤0.01%
5,597
-100
PLAB icon
1302
Photronics
PLAB
$1.32B
$312K ﹤0.01%
13,573
-1,000
HOPE icon
1303
Hope Bancorp
HOPE
$1.37B
$311K ﹤0.01%
28,899
-200
BHE icon
1304
Benchmark Electronics
BHE
$1.6B
$311K ﹤0.01%
8,058
-200
JBGS
1305
JBG SMITH
JBGS
$1.06B
$309K ﹤0.01%
13,900
-2,800
ROG icon
1306
Rogers Corp
ROG
$1.51B
$305K ﹤0.01%
3,786
-100
DGII icon
1307
Digi International
DGII
$1.54B
$304K ﹤0.01%
8,342
-200
PEB icon
1308
Pebblebrook Hotel Trust
PEB
$1.27B
$304K ﹤0.01%
26,678
-500
ANDE icon
1309
Andersons Inc
ANDE
$1.76B
$304K ﹤0.01%
7,625
+200
REYN icon
1310
Reynolds Consumer Products
REYN
$5.2B
$301K ﹤0.01%
+12,300
STAA icon
1311
STAAR Surgical
STAA
$1.28B
$300K ﹤0.01%
11,176
-124
MODG icon
1312
Topgolf Callaway Brands
MODG
$2.25B
$299K ﹤0.01%
31,521
-900
ALEX
1313
Alexander & Baldwin
ALEX
$1.13B
$298K ﹤0.01%
16,394
-300
COTY icon
1314
Coty
COTY
$2.95B
$298K ﹤0.01%
73,802
-800
ARI
1315
Apollo Commercial Real Estate
ARI
$1.39B
$298K ﹤0.01%
29,415
+100
MXL icon
1316
MaxLinear
MXL
$1.4B
$297K ﹤0.01%
18,443
+400
XHR
1317
Xenia Hotels & Resorts
XHR
$1.3B
$296K ﹤0.01%
21,578
-500
ATEN icon
1318
A10 Networks
ATEN
$1.23B
$294K ﹤0.01%
16,218
-300
USPH icon
1319
US Physical Therapy
USPH
$1.12B
$294K ﹤0.01%
3,456
MCRI icon
1320
Monarch Casino & Resort
MCRI
$1.76B
$293K ﹤0.01%
2,767
-200
EFC
1321
Ellington Financial
EFC
$1.43B
$292K ﹤0.01%
22,464
+800
AAMI
1322
Acadian Asset Management
AAMI
$1.57B
$288K ﹤0.01%
5,986
-200
PRG icon
1323
PROG Holdings
PRG
$1.14B
$288K ﹤0.01%
8,891
-400
WABC icon
1324
Westamerica Bancorp
WABC
$1.2B
$286K ﹤0.01%
5,724
-300
PENG
1325
Penguin Solutions Inc
PENG
$1.07B
$282K ﹤0.01%
10,725
-1,400
51 52
53
54 55