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

Top Buys

1
+$127M
2
+$107M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

1
+$10.9M
2
+$3.32M
3
+$2.73M
4
ANSS
Ansys
ANSS
+$2.67M
5
IBKR icon
Interactive Brokers
IBKR
+$2.65M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
1401
Franklin BSP Realty Trust
FBRT
$850M
$201K ﹤0.01%
18,546
-300
QNST icon
1402
QuinStreet
QNST
$792M
$198K ﹤0.01%
12,811
-200
AESI icon
1403
Atlas Energy Solutions
AESI
$1.07B
$197K ﹤0.01%
17,300
+600
DLX icon
1404
Deluxe
DLX
$912M
$196K ﹤0.01%
10,120
-100
REX icon
1405
REX American Resources
REX
$1.09B
$195K ﹤0.01%
6,380
-300
SMP icon
1406
Standard Motor Products
SMP
$825M
$194K ﹤0.01%
4,749
FIZZ icon
1407
National Beverage
FIZZ
$3.24B
$193K ﹤0.01%
5,228
-100
HTZ icon
1408
Hertz
HTZ
$1.54B
$190K ﹤0.01%
28,000
-400
UTL icon
1409
Unitil
UTL
$886M
$190K ﹤0.01%
3,978
+300
UAA icon
1410
Under Armour
UAA
$1.98B
$190K ﹤0.01%
38,030
-600
XNCR icon
1411
Xencor
XNCR
$1.2B
$189K ﹤0.01%
16,112
-200
TMP icon
1412
Tompkins Financial
TMP
$1.01B
$188K ﹤0.01%
2,845
PAHC icon
1413
Phibro Animal Health
PAHC
$1.7B
$187K ﹤0.01%
4,631
CABO icon
1414
Cable One
CABO
$670M
$187K ﹤0.01%
1,055
XPEL icon
1415
XPEL
XPEL
$1.31B
$186K ﹤0.01%
5,638
+400
EMBC icon
1416
Embecta
EMBC
$738M
$186K ﹤0.01%
13,181
-200
AMSF icon
1417
AMERISAFE
AMSF
$767M
$186K ﹤0.01%
4,241
-100
CPF icon
1418
Central Pacific Financial
CPF
$811M
$186K ﹤0.01%
6,120
-100
PDFS icon
1419
PDF Solutions
PDFS
$1.06B
$186K ﹤0.01%
7,187
TNDM icon
1420
Tandem Diabetes Care
TNDM
$1.36B
$185K ﹤0.01%
15,271
TR icon
1421
Tootsie Roll Industries
TR
$2.78B
$185K ﹤0.01%
4,413
+600
HFWA icon
1422
Heritage Financial
HFWA
$817M
$185K ﹤0.01%
7,630
-200
ALGT icon
1423
Allegiant Air
ALGT
$1.42B
$184K ﹤0.01%
3,027
-300
SBSI icon
1424
Southside Bancshares
SBSI
$899M
$181K ﹤0.01%
6,410
-100
PRSU
1425
Pursuit Attractions and Hospitality Inc
PRSU
$963M
$176K ﹤0.01%
4,851
-100
55 56
57
58 59