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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1351
Deluxe
DLX
$1.06B
$284K ﹤0.01%
10,320
ASTE icon
1352
Astec Industries
ASTE
$1.34B
$284K ﹤0.01%
5,270
+4
LNN icon
1353
Lindsay Corp
LNN
$1.25B
$283K ﹤0.01%
2,373
-100
BLKB icon
1354
Blackbaud
BLKB
$1.28B
$282K ﹤0.01%
7,302
TRIP icon
1355
TripAdvisor
TRIP
$1.5B
$279K ﹤0.01%
26,179
-600
SMPL icon
1356
Simply Good Foods
SMPL
$1.15B
$279K ﹤0.01%
19,439
-1,593
TWO
1357
Two Harbors Investment
TWO
$1.3B
$274K ﹤0.01%
24,004
+161
TNC icon
1358
Tennant Co
TNC
$1.51B
$274K ﹤0.01%
4,121
JJSF icon
1359
J&J Snack Foods
JJSF
$1.4B
$273K ﹤0.01%
3,448
-100
VTOL icon
1360
Bristow Group
VTOL
$1.21B
$272K ﹤0.01%
5,802
ACT icon
1361
Enact Holdings
ACT
$6.19B
$269K ﹤0.01%
6,600
ROCK icon
1362
Gibraltar Industries
ROCK
$1.27B
$268K ﹤0.01%
6,710
REYN icon
1363
Reynolds Consumer Products
REYN
$5.4B
$265K ﹤0.01%
12,500
MCRI icon
1364
Monarch Casino & Resort
MCRI
$2.3B
$265K ﹤0.01%
2,767
-100
USPH icon
1365
US Physical Therapy
USPH
$988M
$261K ﹤0.01%
3,483
PAHC icon
1366
Phibro Animal Health
PAHC
$1.29B
$261K ﹤0.01%
4,712
+14
PRG icon
1367
PROG Holdings
PRG
$1.64B
$259K ﹤0.01%
9,013
-78
XPEL icon
1368
XPEL
XPEL
$1.27B
$257K ﹤0.01%
5,805
+67
UAA icon
1369
Under Armour
UAA
$2.58B
$255K ﹤0.01%
43,218
+18
QDEL icon
1370
QuidelOrtho
QDEL
$835M
$255K ﹤0.01%
15,528
HRMY icon
1371
Harmony Biosciences
HRMY
$2.01B
$255K ﹤0.01%
9,089
WEN icon
1372
Wendy's
WEN
$1.54B
$251K ﹤0.01%
36,100
ALGT icon
1373
Allegiant Air
ALGT
$2.85B
$250K ﹤0.01%
3,085
SEZL
1374
Sezzle
SEZL
$5.34B
$249K ﹤0.01%
3,936
+36
CNMD icon
1375
CONMED
CNMD
$1.06B
$249K ﹤0.01%
7,037
-32
53 54
55
56 57