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
VRE
1351
Veris Residential
VRE
$1.78B
$277K ﹤0.01%
18,582
+256
COLM icon
1352
Columbia Sportswear
COLM
$3.28B
$276K ﹤0.01%
5,016
-200
PRLB icon
1353
Protolabs
PRLB
$1.52B
$276K ﹤0.01%
5,457
+100
MCRI icon
1354
Monarch Casino & Resort
MCRI
$2.03B
$274K ﹤0.01%
2,867
+100
WABC icon
1355
Westamerica Bancorp
WABC
$1.27B
$274K ﹤0.01%
5,724
USPH icon
1356
US Physical Therapy
USPH
$1.14B
$272K ﹤0.01%
3,483
+27
VITL icon
1357
Vital Farms
VITL
$560M
$271K ﹤0.01%
+8,500
FDP icon
1358
Fresh Del Monte Produce
FDP
$1.98B
$270K ﹤0.01%
7,588
+100
CRI icon
1359
Carter's
CRI
$1.43B
$269K ﹤0.01%
8,300
+100
PRG icon
1360
PROG Holdings
PRG
$1.29B
$268K ﹤0.01%
9,091
+200
KW icon
1361
Kennedy-Wilson Holdings
KW
$1.51B
$265K ﹤0.01%
27,425
+400
SAFT icon
1362
Safety Insurance
SAFT
$1.1B
$264K ﹤0.01%
3,393
ALGT icon
1363
Allegiant Air
ALGT
$1.49B
$263K ﹤0.01%
3,085
+58
UCTT
1364
Ultra Clean Holdings
UCTT
$3.56B
$263K ﹤0.01%
10,379
+173
STAA icon
1365
STAAR Surgical
STAA
$1.23B
$263K ﹤0.01%
11,376
+200
WGO icon
1366
Winnebago Industries
WGO
$921M
$262K ﹤0.01%
6,459
+100
ACT icon
1367
Enact Holdings
ACT
$6.12B
$262K ﹤0.01%
6,600
WS icon
1368
Worthington Steel
WS
$1.82B
$258K ﹤0.01%
7,455
+155
EZPW icon
1369
Ezcorp Inc
EZPW
$1.87B
$257K ﹤0.01%
13,213
+200
CSR
1370
Centerspace
CSR
$1.09B
$256K ﹤0.01%
3,834
+73
PCRX icon
1371
Pacira BioSciences
PCRX
$1.01B
$255K ﹤0.01%
9,869
-300
THRM icon
1372
Gentherm
THRM
$881M
$255K ﹤0.01%
7,018
+100
HLIT icon
1373
Harmonic Inc
HLIT
$1.17B
$254K ﹤0.01%
25,669
TWO
1374
Two Harbors Investment
TWO
$1.16B
$250K ﹤0.01%
23,843
+400
PMT
1375
PennyMac Mortgage Investment
PMT
$1.03B
$250K ﹤0.01%
19,913
+300