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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
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
1426
Capitol Federal Financial
CFFN
$1.04B
$195K ﹤0.01%
27,292
-500
VRTS icon
1427
Virtus Investment Partners
VRTS
$945M
$193K ﹤0.01%
1,436
THRM icon
1428
Gentherm
THRM
$1.08B
$192K ﹤0.01%
6,929
-89
CPF icon
1429
Central Pacific Financial
CPF
$971M
$192K ﹤0.01%
6,020
-100
PENG
1430
Penguin Solutions Inc
PENG
$3.31B
$192K ﹤0.01%
10,925
-100
NX icon
1431
Quanex
NX
$817M
$189K ﹤0.01%
10,527
+100
UFCS icon
1432
United Fire Group
UFCS
$1.31B
$187K ﹤0.01%
5,052
+32
MATW icon
1433
Matthews International
MATW
$830M
$185K ﹤0.01%
7,148
+100
LGIH icon
1434
LGI Homes
LGIH
$1.46B
$183K ﹤0.01%
4,628
-67
FIZZ icon
1435
National Beverage
FIZZ
$3.23B
$181K ﹤0.01%
5,390
+62
PRSU
1436
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$180K ﹤0.01%
4,923
HAFC icon
1437
Hanmi Financial
HAFC
$953M
$179K ﹤0.01%
6,805
CLB icon
1438
Core Laboratories
CLB
$525M
$179K ﹤0.01%
10,640
TRST
1439
Trustco Bank Corp NY
TRST
$944M
$178K ﹤0.01%
4,074
-100
KOP icon
1440
Koppers
KOP
$847M
$175K ﹤0.01%
4,520
+8
MRTN icon
1441
Marten Transport
MRTN
$1.4B
$174K ﹤0.01%
13,232
+37
CXM icon
1442
Sprinklr
CXM
$1.2B
$170K ﹤0.01%
28,300
+600
BLFS icon
1443
BioLife Solutions
BLFS
$1.26B
$170K ﹤0.01%
8,885
BJRI icon
1444
BJ's Restaurants
BJRI
$1.13B
$168K ﹤0.01%
4,795
APOG icon
1445
Apogee Enterprises
APOG
$899M
$166K ﹤0.01%
4,962
JBSS icon
1446
John B. Sanfilippo & Son
JBSS
$985M
$165K ﹤0.01%
2,084
+55
WSR
1447
Whitestone REIT
WSR
$974M
$165K ﹤0.01%
10,224
NPK icon
1448
National Presto Industries
NPK
$926M
$165K ﹤0.01%
1,204
SMP icon
1449
Standard Motor Products
SMP
$882M
$165K ﹤0.01%
4,749
LQDT icon
1450
Liquidity Services
LQDT
$1.23B
$164K ﹤0.01%
5,371
-105
56 57
58
59 60