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
CVI icon
1376
CVR Energy
CVI
$3.66B
$210K ﹤0.01%
7,822
QNST icon
1377
QuinStreet
QNST
$792M
$209K ﹤0.01%
13,011
+100
ECPG icon
1378
Encore Capital Group
ECPG
$1.06B
$209K ﹤0.01%
5,398
COHU icon
1379
Cohu
COHU
$1.12B
$206K ﹤0.01%
10,706
SPTN
1380
DELISTED
SpartanNash
SPTN
$206K ﹤0.01%
7,769
HLX icon
1381
Helix Energy Solutions
HLX
$955M
$203K ﹤0.01%
32,601
-200
THS icon
1382
Treehouse Foods
THS
$962M
$203K ﹤0.01%
10,455
+200
NX icon
1383
Quanex
NX
$599M
$203K ﹤0.01%
10,727
-100
LPG icon
1384
Dorian LPG
LPG
$1.19B
$202K ﹤0.01%
8,288
FBRT
1385
Franklin BSP Realty Trust
FBRT
$809M
$201K ﹤0.01%
18,846
-200
APOG icon
1386
Apogee Enterprises
APOG
$741M
$201K ﹤0.01%
4,962
-100
GOGO icon
1387
Gogo Inc
GOGO
$1.02B
$201K ﹤0.01%
13,722
+200
THRM icon
1388
Gentherm
THRM
$1.1B
$201K ﹤0.01%
7,118
SCSC icon
1389
Scansource
SCSC
$891M
$197K ﹤0.01%
4,716
-200
GIII icon
1390
G-III Apparel Group
GIII
$1.17B
$195K ﹤0.01%
8,713
-100
HTZ icon
1391
Hertz
HTZ
$2.05B
$194K ﹤0.01%
28,400
+300
AMPH icon
1392
Amphastar Pharmaceuticals
AMPH
$1.1B
$194K ﹤0.01%
8,442
-100
UTL icon
1393
Unitil
UTL
$858M
$192K ﹤0.01%
3,678
SBSI icon
1394
Southside Bancshares
SBSI
$866M
$192K ﹤0.01%
6,510
PLAY icon
1395
Dave & Buster's
PLAY
$486M
$191K ﹤0.01%
6,360
-700
AMSF icon
1396
AMERISAFE
AMSF
$766M
$190K ﹤0.01%
4,341
STAA icon
1397
STAAR Surgical
STAA
$1.31B
$190K ﹤0.01%
11,300
XPEL icon
1398
XPEL
XPEL
$1.05B
$188K ﹤0.01%
5,238
VTOL icon
1399
Bristow Group
VTOL
$1.07B
$188K ﹤0.01%
5,702
+100
IART icon
1400
Integra LifeSciences
IART
$938M
$188K ﹤0.01%
15,300
+100
54 55
56
57 58