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
$5.67B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.8M
3
+$3.42M
4
APG icon
APi Group
APG
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$3.68M
2
+$3.51M
3
+$1.93M
4
BERY
Berry Global Group, Inc.
BERY
+$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$560K

Sector Composition

1 Technology 29.95%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.46%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTH icon
1351
Astrana Health
ASTH
$1.26B
$238K ﹤0.01%
9,555
TALO icon
1352
Talos Energy
TALO
$1.76B
$235K ﹤0.01%
27,771
-700
NAVI icon
1353
Navient
NAVI
$1.14B
$235K ﹤0.01%
16,688
-300
UCTT icon
1354
Ultra Clean Holdings
UCTT
$1.18B
$233K ﹤0.01%
10,306
CSR
1355
Centerspace
CSR
$999M
$232K ﹤0.01%
3,861
+100
FIZZ icon
1356
National Beverage
FIZZ
$3.08B
$230K ﹤0.01%
5,328
BJRI icon
1357
BJ's Restaurants
BJRI
$739M
$228K ﹤0.01%
5,105
-100
PFBC icon
1358
Preferred Bank
PFBC
$1.13B
$227K ﹤0.01%
2,622
-200
AESI icon
1359
Atlas Energy Solutions
AESI
$1.38B
$223K ﹤0.01%
16,700
+200
AHCO icon
1360
AdaptHealth
AHCO
$1.29B
$223K ﹤0.01%
23,660
-700
MSEX icon
1361
Middlesex Water
MSEX
$982M
$223K ﹤0.01%
4,114
CXM icon
1362
Sprinklr
CXM
$1.81B
$222K ﹤0.01%
26,300
+700
ASTE icon
1363
Astec Industries
ASTE
$1.03B
$220K ﹤0.01%
5,266
PRLB icon
1364
Protolabs
PRLB
$1.16B
$218K ﹤0.01%
5,457
-200
AAMI
1365
Acadian Asset Management
AAMI
$1.59B
$218K ﹤0.01%
6,186
-200
COLL icon
1366
Collegium Pharmaceutical
COLL
$1.34B
$218K ﹤0.01%
7,361
HSII icon
1367
Heidrick & Struggles
HSII
$1.22B
$218K ﹤0.01%
4,755
+100
NEOG icon
1368
Neogen
NEOG
$1.39B
$217K ﹤0.01%
45,300
+100
CENX icon
1369
Century Aluminum
CENX
$3.08B
$216K ﹤0.01%
12,002
+100
NEO icon
1370
NeoGenomics
NEO
$1.3B
$215K ﹤0.01%
29,477
+100
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
$215K ﹤0.01%
20,388
AAT
1372
American Assets Trust
AAT
$1.18B
$214K ﹤0.01%
10,834
DEA
1373
Easterly Government Properties
DEA
$985M
$214K ﹤0.01%
9,636
+519
KSS icon
1374
Kohl's
KSS
$1.91B
$213K ﹤0.01%
25,065
-400
SBH icon
1375
Sally Beauty Holdings
SBH
$1.39B
$211K ﹤0.01%
22,765
-600
53 54
55
56 57