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
HFWA icon
1426
Heritage Financial
HFWA
$1.12B
$184K ﹤0.01%
7,778
+148
HAFC icon
1427
Hanmi Financial
HAFC
$880M
$184K ﹤0.01%
6,805
+100
UFCS icon
1428
United Fire Group
UFCS
$1.01B
$182K ﹤0.01%
5,020
+100
EPC icon
1429
Edgewell Personal Care
EPC
$1.07B
$181K ﹤0.01%
10,598
+100
APOG icon
1430
Apogee Enterprises
APOG
$763M
$181K ﹤0.01%
4,962
+100
AMWD icon
1431
American Woodmark
AMWD
$644M
$180K ﹤0.01%
3,346
+100
SCSC icon
1432
Scansource
SCSC
$867M
$180K ﹤0.01%
4,616
-100
CVI icon
1433
CVR Energy
CVI
$3.15B
$176K ﹤0.01%
6,902
+80
PAHC icon
1434
Phibro Animal Health
PAHC
$2.19B
$176K ﹤0.01%
4,698
+67
SMP icon
1435
Standard Motor Products
SMP
$831M
$175K ﹤0.01%
4,749
SNCY icon
1436
Sun Country Airlines
SNCY
$902M
$174K ﹤0.01%
12,104
+90
DCH
1437
Dauch Corp
DCH
$1.38B
$174K ﹤0.01%
27,147
+400
TRST
1438
Trustco Bank Corp NY
TRST
$789M
$173K ﹤0.01%
4,174
-100
VSTS icon
1439
Vestis
VSTS
$1.32B
$171K ﹤0.01%
25,677
+400
CLB icon
1440
Core Laboratories
CLB
$786M
$171K ﹤0.01%
10,640
+100
FIZZ icon
1441
National Beverage
FIZZ
$3.1B
$170K ﹤0.01%
5,328
+100
AMSF icon
1442
AMERISAFE
AMSF
$563M
$167K ﹤0.01%
4,341
+100
LQDT icon
1443
Liquidity Services
LQDT
$1.07B
$166K ﹤0.01%
5,476
+144
PRSU
1444
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$166K ﹤0.01%
4,923
+72
AESI icon
1445
Atlas Energy Solutions
AESI
$1.93B
$166K ﹤0.01%
17,600
+300
TR icon
1446
Tootsie Roll Industries
TR
$3.15B
$165K ﹤0.01%
4,648
+103
FOXF icon
1447
Fox Factory Holding Corp
FOXF
$722M
$163K ﹤0.01%
9,547
+100
NX icon
1448
Quanex
NX
$933M
$160K ﹤0.01%
10,427
+100
RWT
1449
Redwood Trust
RWT
$730M
$160K ﹤0.01%
28,994
-100
EMBC icon
1450
Embecta
EMBC
$545M
$159K ﹤0.01%
13,392
+211
56 57
58
59 60