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
$7.86B
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
UAA icon
1401
Under Armour
UAA
$2.69B
$215K ﹤0.01%
43,200
+5,170
DEA
1402
Easterly Government Properties
DEA
$1.07B
$213K ﹤0.01%
10,048
+312
MSEX icon
1403
Middlesex Water
MSEX
$994M
$212K ﹤0.01%
4,214
+200
VTOL icon
1404
Bristow Group
VTOL
$1.38B
$212K ﹤0.01%
5,802
+200
TMP icon
1405
Tompkins Financial
TMP
$1.21B
$211K ﹤0.01%
2,904
+59
REX icon
1406
REX American Resources
REX
$1.5B
$209K ﹤0.01%
6,480
+100
UPBD icon
1407
Upbound Group
UPBD
$1.16B
$209K ﹤0.01%
11,916
+200
PDFS icon
1408
PDF Solutions
PDFS
$1.75B
$209K ﹤0.01%
7,324
+137
SAH icon
1409
Sonic Automotive
SAH
$2.38B
$208K ﹤0.01%
3,355
AAT
1410
American Assets Trust
AAT
$1.27B
$205K ﹤0.01%
10,806
+172
LPG icon
1411
Dorian LPG
LPG
$1.54B
$204K ﹤0.01%
8,387
+99
LGIH icon
1412
LGI Homes
LGIH
$1.08B
$202K ﹤0.01%
4,695
+139
NAVI icon
1413
Navient
NAVI
$849M
$200K ﹤0.01%
15,388
-100
SBSI icon
1414
Southside Bancshares
SBSI
$977M
$198K ﹤0.01%
6,510
+100
UTL icon
1415
Unitil
UTL
$929M
$198K ﹤0.01%
4,078
+100
HLX icon
1416
Helix Energy Solutions
HLX
$1.42B
$196K ﹤0.01%
31,301
+500
INVX
1417
Innovex International
INVX
$1.88B
$194K ﹤0.01%
8,852
+200
CPF icon
1418
Central Pacific Financial
CPF
$901M
$191K ﹤0.01%
6,120
IART icon
1419
Integra LifeSciences
IART
$838M
$190K ﹤0.01%
15,300
+200
CFFN icon
1420
Capitol Federal Financial
CFFN
$973M
$189K ﹤0.01%
27,792
+300
BJRI icon
1421
BJ's Restaurants
BJRI
$821M
$189K ﹤0.01%
4,795
-210
EXPI icon
1422
eXp World Holdings
EXPI
$1.04B
$187K ﹤0.01%
20,700
+500
FBRT
1423
Franklin BSP Realty Trust
FBRT
$703M
$187K ﹤0.01%
18,646
+100
QNST icon
1424
QuinStreet
QNST
$755M
$186K ﹤0.01%
12,942
+131
MATW icon
1425
Matthews International
MATW
$873M
$184K ﹤0.01%
7,048
+122