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
WGO icon
1401
Winnebago Industries
WGO
$1.03B
$187K ﹤0.01%
6,459
HFWA icon
1402
Heritage Financial
HFWA
$749M
$187K ﹤0.01%
7,830
KW icon
1403
Kennedy-Wilson Holdings
KW
$1.3B
$185K ﹤0.01%
27,225
+200
AMWD icon
1404
American Woodmark
AMWD
$810M
$184K ﹤0.01%
3,446
ALGT icon
1405
Allegiant Air
ALGT
$1.3B
$183K ﹤0.01%
3,327
+76
BLFS icon
1406
BioLife Solutions
BLFS
$1.25B
$183K ﹤0.01%
8,479
+146
AMN icon
1407
AMN Healthcare
AMN
$686M
$181K ﹤0.01%
8,770
RWT
1408
Redwood Trust
RWT
$657M
$180K ﹤0.01%
30,494
+100
CNXN icon
1409
PC Connection
CNXN
$1.47B
$180K ﹤0.01%
2,731
-6
TMP icon
1410
Tompkins Financial
TMP
$962M
$178K ﹤0.01%
2,845
EXPI icon
1411
eXp World Holdings
EXPI
$1.72B
$176K ﹤0.01%
19,300
CPF icon
1412
Central Pacific Financial
CPF
$787M
$174K ﹤0.01%
6,220
MRTN icon
1413
Marten Transport
MRTN
$806M
$173K ﹤0.01%
13,295
CFFN icon
1414
Capitol Federal Financial
CFFN
$803M
$171K ﹤0.01%
27,992
RC
1415
Ready Capital
RC
$476M
$171K ﹤0.01%
39,025
+400
HAFC icon
1416
Hanmi Financial
HAFC
$797M
$170K ﹤0.01%
6,905
+100
MATW icon
1417
Matthews International
MATW
$708M
$170K ﹤0.01%
7,126
UA icon
1418
Under Armour Class C
UA
$1.88B
$170K ﹤0.01%
26,233
+200
BDN
1419
Brandywine Realty Trust
BDN
$589M
$170K ﹤0.01%
39,678
+100
MMI icon
1420
Marcus & Millichap
MMI
$1.14B
$169K ﹤0.01%
5,494
NXRT
1421
NexPoint Residential Trust
NXRT
$798M
$167K ﹤0.01%
4,999
-100
SXC icon
1422
SunCoke Energy
SXC
$573M
$167K ﹤0.01%
19,388
+100
DFH icon
1423
Dream Finders Homes
DFH
$1.75B
$166K ﹤0.01%
6,600
+300
IIIN icon
1424
Insteel Industries
IIIN
$608M
$166K ﹤0.01%
4,453
EZPW icon
1425
Ezcorp Inc
EZPW
$1.08B
$165K ﹤0.01%
11,913