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
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
1376
Xencor
XNCR
$941M
$250K ﹤0.01%
16,312
+200
CWEN.A icon
1377
Clearway Energy Class A
CWEN.A
$4.89B
$249K ﹤0.01%
7,940
+140
COHU icon
1378
Cohu
COHU
$2.15B
$248K ﹤0.01%
10,672
+166
PFBC icon
1379
Preferred Bank
PFBC
$1.13B
$248K ﹤0.01%
2,622
SEZL icon
1380
Sezzle
SEZL
$2.89B
$248K ﹤0.01%
+3,900
GIII icon
1381
G-III Apparel Group
GIII
$1.33B
$247K ﹤0.01%
8,522
-91
ASTH icon
1382
Astrana Health
ASTH
$1.94B
$245K ﹤0.01%
9,855
+200
AHCO icon
1383
AdaptHealth
AHCO
$1.79B
$244K ﹤0.01%
24,541
+381
CERT icon
1384
Certara
CERT
$948M
$241K ﹤0.01%
27,331
+200
THS
1385
DELISTED
Treehouse Foods
THS
$240K ﹤0.01%
10,155
+100
CCOI icon
1386
Cogent Communications
CCOI
$1.16B
$235K ﹤0.01%
10,886
+163
VRTS icon
1387
Virtus Investment Partners
VRTS
$909M
$234K ﹤0.01%
1,436
+44
SCL icon
1388
Stepan Co
SCL
$1.17B
$233K ﹤0.01%
4,916
+100
DLX icon
1389
Deluxe
DLX
$1.46B
$230K ﹤0.01%
10,320
+200
JBGS
1390
JBG SMITH
JBGS
$868M
$230K ﹤0.01%
13,500
-400
SDGR icon
1391
Schrodinger
SDGR
$926M
$229K ﹤0.01%
12,800
+200
ASTE icon
1392
Astec Industries
ASTE
$1.47B
$228K ﹤0.01%
5,266
+100
GO icon
1393
Grocery Outlet
GO
$826M
$227K ﹤0.01%
22,426
+300
COTY icon
1394
Coty
COTY
$2.17B
$225K ﹤0.01%
73,102
-700
PRKS icon
1395
United Parks & Resorts
PRKS
$1.72B
$225K ﹤0.01%
6,200
EIG icon
1396
Employers Holdings
EIG
$781M
$222K ﹤0.01%
5,141
-200
AMPH icon
1397
Amphastar Pharmaceuticals
AMPH
$974M
$218K ﹤0.01%
8,142
+100
PENG
1398
Penguin Solutions Inc
PENG
$1.59B
$216K ﹤0.01%
11,025
+300
CXM icon
1399
Sprinklr
CXM
$1.29B
$216K ﹤0.01%
27,700
+400
BLFS icon
1400
BioLife Solutions
BLFS
$1.02B
$215K ﹤0.01%
8,885
+106
54 55
56
57 58