OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
Cap. Flow
-$150M
Cap. Flow %
-1.68%
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52

Top Sells

1
MSFT icon
Microsoft
MSFT
$70.1M
2
NVDA icon
NVIDIA
NVDA
$69.7M
3
AMZN icon
Amazon
AMZN
$60.8M
4
AAPL icon
Apple
AAPL
$57.9M
5
NKE icon
Nike
NKE
$44.8M

Sector Composition

1 Technology 24.07%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIZZ icon
1351
National Beverage
FIZZ
$3.75B
$447K 0.01%
9,454
HZO icon
1352
MarineMax
HZO
$569M
$443K 0.01%
9,087
TGI
1353
DELISTED
Triumph Group
TGI
$443K 0.01%
21,373
AAN
1354
DELISTED
The Aaron's Company, Inc.
AAN
$443K 0.01%
13,842
ENDP
1355
DELISTED
Endo International plc
ENDP
$440K ﹤0.01%
93,994
APOG icon
1356
Apogee Enterprises
APOG
$939M
$438K ﹤0.01%
10,760
BHE icon
1357
Benchmark Electronics
BHE
$1.45B
$434K ﹤0.01%
15,253
CEVA icon
1358
CEVA Inc
CEVA
$543M
$432K ﹤0.01%
9,141
CVGW icon
1359
Calavo Growers
CVGW
$484M
$431K ﹤0.01%
6,789
VREX icon
1360
Varex Imaging
VREX
$483M
$431K ﹤0.01%
16,059
CHCT
1361
Community Healthcare Trust
CHCT
$442M
$430K ﹤0.01%
9,067
ELF icon
1362
e.l.f. Beauty
ELF
$7.56B
$427K ﹤0.01%
15,726
BOOM icon
1363
DMC Global
BOOM
$146M
$426K ﹤0.01%
7,587
+1,540
+25% +$86.5K
SAH icon
1364
Sonic Automotive
SAH
$2.83B
$425K ﹤0.01%
9,501
-308
-3% -$13.8K
CHEF icon
1365
Chefs' Warehouse
CHEF
$2.61B
$424K ﹤0.01%
13,333
KRA
1366
DELISTED
Kraton Corporation
KRA
$424K ﹤0.01%
13,133
PNTG icon
1367
Pennant Group
PNTG
$834M
$422K ﹤0.01%
10,318
ZUMZ icon
1368
Zumiez
ZUMZ
$374M
$422K ﹤0.01%
8,617
CAL icon
1369
Caleres
CAL
$531M
$421K ﹤0.01%
15,411
-376
-2% -$10.3K
PRSU
1370
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$421K ﹤0.01%
8,440
DNOW icon
1371
DNOW Inc
DNOW
$1.68B
$420K ﹤0.01%
44,212
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$420K ﹤0.01%
32,334
LDL
1373
DELISTED
Lydall, Inc.
LDL
$420K ﹤0.01%
6,935
LMAT icon
1374
LeMaitre Vascular
LMAT
$2.22B
$419K ﹤0.01%
6,871
TCMD icon
1375
Tactile Systems Technology
TCMD
$300M
$418K ﹤0.01%
8,033