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
GDYN icon
1426
Grid Dynamics Holdings
GDYN
$748M
$165K ﹤0.01%
14,300
+200
SAFE
1427
Safehold
SAFE
$953M
$164K ﹤0.01%
10,569
+100
REX icon
1428
REX American Resources
REX
$1.06B
$163K ﹤0.01%
6,680
-400
DLX icon
1429
Deluxe
DLX
$932M
$163K ﹤0.01%
10,220
+100
NVRI icon
1430
Enviri
NVRI
$983M
$160K ﹤0.01%
18,450
+100
CARS icon
1431
Cars.com
CARS
$666M
$157K ﹤0.01%
13,255
-400
PDFS icon
1432
PDF Solutions
PDFS
$1.05B
$154K ﹤0.01%
7,187
+100
ICHR icon
1433
Ichor Holdings
ICHR
$515M
$153K ﹤0.01%
7,806
OMI icon
1434
Owens & Minor
OMI
$246M
$153K ﹤0.01%
16,796
-100
HSTM icon
1435
HealthStream
HSTM
$731M
$152K ﹤0.01%
5,491
+100
VSTS icon
1436
Vestis
VSTS
$699M
$151K ﹤0.01%
26,277
BLMN icon
1437
Bloomin' Brands
BLMN
$568M
$149K ﹤0.01%
17,346
HELE icon
1438
Helen of Troy
HELE
$447M
$148K ﹤0.01%
5,231
KOP icon
1439
Koppers
KOP
$526M
$148K ﹤0.01%
4,596
ANGI icon
1440
Angi Inc
ANGI
$487M
$147K ﹤0.01%
+9,636
TRST icon
1441
Trustco Bank Corp NY
TRST
$726M
$146K ﹤0.01%
4,374
SMP icon
1442
Standard Motor Products
SMP
$841M
$146K ﹤0.01%
4,749
ASIX icon
1443
AdvanSix
ASIX
$413M
$145K ﹤0.01%
6,102
ETD icon
1444
Ethan Allen Interiors
ETD
$602M
$145K ﹤0.01%
5,199
SHEN icon
1445
Shenandoah Telecom
SHEN
$598M
$144K ﹤0.01%
10,510
CABO icon
1446
Cable One
CABO
$741M
$143K ﹤0.01%
1,055
PRSU
1447
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$143K ﹤0.01%
4,951
+100
AOSL icon
1448
Alpha and Omega Semiconductor
AOSL
$611M
$143K ﹤0.01%
5,560
XRX icon
1449
Xerox
XRX
$392M
$141K ﹤0.01%
26,835
+300
UFCS icon
1450
United Fire Group
UFCS
$901M
$141K ﹤0.01%
4,920