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
CVI icon
1351
CVR Energy
CVI
$3.53B
$249K ﹤0.01%
6,822
-1,000
ASTE icon
1352
Astec Industries
ASTE
$1.02B
$249K ﹤0.01%
5,166
-100
EZPW icon
1353
Ezcorp Inc
EZPW
$1.18B
$248K ﹤0.01%
13,013
+1,100
COLL icon
1354
Collegium Pharmaceutical
COLL
$1.48B
$247K ﹤0.01%
7,061
-300
LPG icon
1355
Dorian LPG
LPG
$1.06B
$247K ﹤0.01%
8,288
UNIT
1356
Uniti Group
UNIT
$1.53B
$247K ﹤0.01%
40,337
-15,885
INVA icon
1357
Innoviva
INVA
$1.58B
$247K ﹤0.01%
13,507
+800
HRMY icon
1358
Harmony Biosciences
HRMY
$2.05B
$246K ﹤0.01%
8,926
+100
PMT
1359
PennyMac Mortgage Investment
PMT
$1.11B
$240K ﹤0.01%
19,613
-300
SAFT icon
1360
Safety Insurance
SAFT
$1.12B
$240K ﹤0.01%
3,393
PFBC icon
1361
Preferred Bank
PFBC
$1.17B
$237K ﹤0.01%
2,622
SNDR icon
1362
Schneider National
SNDR
$4.05B
$237K ﹤0.01%
11,200
+400
THRM icon
1363
Gentherm
THRM
$1.1B
$236K ﹤0.01%
6,918
-200
LGIH icon
1364
LGI Homes
LGIH
$1.23B
$236K ﹤0.01%
4,556
-200
HSII icon
1365
Heidrick & Struggles
HSII
$1.22B
$232K ﹤0.01%
4,655
-100
CRI icon
1366
Carter's
CRI
$1.18B
$231K ﹤0.01%
8,200
-200
TWO
1367
Two Harbors Investment
TWO
$1.06B
$231K ﹤0.01%
23,443
-400
NVRI icon
1368
Enviri
NVRI
$1.48B
$230K ﹤0.01%
18,150
-300
SCL icon
1369
Stepan Co
SCL
$1.02B
$230K ﹤0.01%
4,816
FOXF icon
1370
Fox Factory Holding Corp
FOXF
$650M
$229K ﹤0.01%
9,447
-100
GIII icon
1371
G-III Apparel Group
GIII
$1.24B
$229K ﹤0.01%
8,613
-100
EIG icon
1372
Employers Holdings
EIG
$907M
$227K ﹤0.01%
5,341
-200
KW icon
1373
Kennedy-Wilson Holdings
KW
$1.35B
$225K ﹤0.01%
27,025
-200
NEO icon
1374
NeoGenomics
NEO
$1.53B
$224K ﹤0.01%
29,077
-400
BLFS icon
1375
BioLife Solutions
BLFS
$1.24B
$224K ﹤0.01%
8,779
+300
53 54
55
56 57