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
JBLU icon
1326
JetBlue
JBLU
$2.03B
$303K ﹤0.01%
66,587
+1,000
SNDR icon
1327
Schneider National
SNDR
$5.3B
$302K ﹤0.01%
11,400
+200
WEN icon
1328
Wendy's
WEN
$1.35B
$301K ﹤0.01%
36,100
+500
UVV icon
1329
Universal Corp
UVV
$1.29B
$301K ﹤0.01%
5,697
+100
ACHC icon
1330
Acadia Healthcare
ACHC
$2.53B
$299K ﹤0.01%
21,100
+300
WKC icon
1331
World Kinect Corp
WKC
$1.21B
$298K ﹤0.01%
12,736
+200
PEB icon
1332
Pebblebrook Hotel Trust
PEB
$1.58B
$294K ﹤0.01%
25,978
-700
LNN icon
1333
Lindsay Corp
LNN
$1.11B
$291K ﹤0.01%
2,473
ATEN icon
1334
A10 Networks
ATEN
$1.99B
$290K ﹤0.01%
16,418
+200
ARI
1335
Apollo Commercial Real Estate
ARI
$1.53B
$290K ﹤0.01%
29,915
+500
PZZA icon
1336
Papa John's
PZZA
$1.24B
$289K ﹤0.01%
7,504
+100
UNIT
1337
Uniti Group
UNIT
$2.8B
$288K ﹤0.01%
41,037
+700
WLY icon
1338
John Wiley & Sons Class A
WLY
$2.18B
$287K ﹤0.01%
9,379
+140
CNMD icon
1339
CONMED
CNMD
$1.16B
$287K ﹤0.01%
7,069
+100
CTS icon
1340
CTS Corp
CTS
$1.58B
$287K ﹤0.01%
6,684
REYN icon
1341
Reynolds Consumer Products
REYN
$4.42B
$287K ﹤0.01%
12,500
+200
XPEL icon
1342
XPEL
XPEL
$1.27B
$286K ﹤0.01%
5,738
+100
TRUP icon
1343
Trupanion
TRUP
$1.21B
$286K ﹤0.01%
7,659
+100
AAMI
1344
Acadian Asset Management
AAMI
$2.35B
$286K ﹤0.01%
6,086
+100
MLKN icon
1345
MillerKnoll
MLKN
$1.19B
$286K ﹤0.01%
15,634
+318
PRA icon
1346
ProAssurance
PRA
$1.27B
$285K ﹤0.01%
11,794
+200
DFIN icon
1347
Donnelley Financial Solutions
DFIN
$1.51B
$284K ﹤0.01%
6,091
-102
DCOM icon
1348
Dime Community Bancshares
DCOM
$1.59B
$281K ﹤0.01%
9,340
+182
ENR icon
1349
Energizer
ENR
$1.35B
$277K ﹤0.01%
13,937
+200
ECPG icon
1350
Encore Capital Group
ECPG
$1.75B
$277K ﹤0.01%
5,098
-100
52 53
54
55 56