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
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$106M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

1
+$12.2M
2
+$3.32M
3
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
1376
Easterly Government Properties
DEA
$1.01B
$223K ﹤0.01%
9,736
+100
DVAX
1377
DELISTED
Dynavax Technologies
DVAX
$223K ﹤0.01%
22,468
-3,100
WS icon
1378
Worthington Steel
WS
$1.78B
$222K ﹤0.01%
7,300
-700
CSR
1379
Centerspace
CSR
$980M
$222K ﹤0.01%
3,761
-100
CBRL icon
1380
Cracker Barrel
CBRL
$624M
$220K ﹤0.01%
4,989
-100
MSEX icon
1381
Middlesex Water
MSEX
$947M
$217K ﹤0.01%
4,014
-100
ECPG icon
1382
Encore Capital Group
ECPG
$1.52B
$217K ﹤0.01%
5,198
-200
AMWD icon
1383
American Woodmark
AMWD
$619M
$217K ﹤0.01%
3,246
-200
IART icon
1384
Integra LifeSciences
IART
$744M
$216K ﹤0.01%
15,100
-200
AHCO icon
1385
AdaptHealth
AHCO
$1.55B
$216K ﹤0.01%
24,160
+500
AAT
1386
American Assets Trust
AAT
$1.13B
$216K ﹤0.01%
10,634
-200
EXPI icon
1387
eXp World Holdings
EXPI
$968M
$215K ﹤0.01%
20,200
+900
AMPH icon
1388
Amphastar Pharmaceuticals
AMPH
$888M
$214K ﹤0.01%
8,042
-400
EPC icon
1389
Edgewell Personal Care
EPC
$938M
$214K ﹤0.01%
10,498
-300
COHU icon
1390
Cohu
COHU
$1.5B
$214K ﹤0.01%
10,506
-200
WGO icon
1391
Winnebago Industries
WGO
$922M
$213K ﹤0.01%
6,359
-100
RCUS icon
1392
Arcus Biosciences
RCUS
$2.69B
$212K ﹤0.01%
15,581
+100
APOG icon
1393
Apogee Enterprises
APOG
$707M
$212K ﹤0.01%
4,862
-100
CXM icon
1394
Sprinklr
CXM
$1.45B
$211K ﹤0.01%
27,300
+1,000
CWEN.A icon
1395
Clearway Energy Class A
CWEN.A
$4.73B
$210K ﹤0.01%
7,800
-100
SCSC icon
1396
Scansource
SCSC
$790M
$207K ﹤0.01%
4,716
NAVI icon
1397
Navient
NAVI
$777M
$204K ﹤0.01%
15,488
-1,200
THS
1398
DELISTED
Treehouse Foods
THS
$203K ﹤0.01%
10,055
-400
VTOL icon
1399
Bristow Group
VTOL
$1.34B
$202K ﹤0.01%
5,602
-100
HLX icon
1400
Helix Energy Solutions
HLX
$1.46B
$202K ﹤0.01%
30,801
-1,800
54 55
56
57 58