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
ROCK icon
1301
Gibraltar Industries
ROCK
$1.15B
$332K ﹤0.01%
6,710
+100
NVRI icon
1302
Enviri
NVRI
$1.6B
$330K ﹤0.01%
18,407
+257
NBHC icon
1303
National Bank Holdings
NBHC
$1.88B
$329K ﹤0.01%
8,665
+100
MXL icon
1304
MaxLinear
MXL
$3.03B
$327K ﹤0.01%
18,739
+296
STEL icon
1305
Stellar Bancorp
STEL
$1.92B
$326K ﹤0.01%
10,527
+100
INVA icon
1306
Innoviva
INVA
$1.74B
$324K ﹤0.01%
16,207
+2,700
VYX icon
1307
NCR Voyix
VYX
$979M
$323K ﹤0.01%
31,679
+500
ANIP icon
1308
ANI Pharmaceuticals
ANIP
$1.82B
$323K ﹤0.01%
4,086
+200
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.6B
$322K ﹤0.01%
5,149
+100
HOPE icon
1310
Hope Bancorp
HOPE
$1.58B
$321K ﹤0.01%
29,299
+400
JJSF icon
1311
J&J Snack Foods
JJSF
$1.55B
$321K ﹤0.01%
3,548
MBC icon
1312
MasterBrand
MBC
$1.16B
$321K ﹤0.01%
29,035
+500
WT icon
1313
WisdomTree
WT
$2.43B
$320K ﹤0.01%
26,256
-800
ZD icon
1314
Ziff Davis
ZD
$1.79B
$319K ﹤0.01%
9,080
-200
NSP icon
1315
Insperity
NSP
$1.22B
$318K ﹤0.01%
8,200
+989
SBH icon
1316
Sally Beauty Holdings
SBH
$1.47B
$317K ﹤0.01%
22,265
TALO icon
1317
Talos Energy
TALO
$2.51B
$317K ﹤0.01%
28,771
-300
DXPE icon
1318
DXP Enterprises
DXPE
$2.49B
$317K ﹤0.01%
2,886
MAN icon
1319
ManpowerGroup
MAN
$1.48B
$315K ﹤0.01%
10,600
+200
AZTA icon
1320
Azenta
AZTA
$1.22B
$309K ﹤0.01%
9,300
+100
HCSG icon
1321
Healthcare Services Group
HCSG
$1.58B
$309K ﹤0.01%
16,156
-200
SAM icon
1322
Boston Beer
SAM
$2.55B
$308K ﹤0.01%
1,579
XHR
1323
Xenia Hotels & Resorts
XHR
$1.5B
$307K ﹤0.01%
21,678
+100
TNC icon
1324
Tennant Co
TNC
$1.42B
$304K ﹤0.01%
4,121
IIPR icon
1325
Innovative Industrial Properties
IIPR
$1.57B
$304K ﹤0.01%
6,412
+100
51 52
53
54 55