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
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$106M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

1
+$12.2M
2
+$3.32M
3
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
1426
Capitol Federal Financial
CFFN
$907M
$175K ﹤0.01%
27,492
-500
FTRE icon
1427
Fortrea Holdings
FTRE
$883M
$172K ﹤0.01%
20,466
-300
DFH icon
1428
Dream Finders Homes
DFH
$1.32B
$168K ﹤0.01%
6,500
-100
RWT
1429
Redwood Trust
RWT
$682M
$168K ﹤0.01%
29,094
-1,400
MATW icon
1430
Matthews International
MATW
$791M
$168K ﹤0.01%
6,926
-200
AMN icon
1431
AMN Healthcare
AMN
$730M
$168K ﹤0.01%
8,670
-100
IIIN icon
1432
Insteel Industries
IIIN
$657M
$167K ﹤0.01%
4,353
-100
HAFC icon
1433
Hanmi Financial
HAFC
$783M
$166K ﹤0.01%
6,705
-200
BDN
1434
Brandywine Realty Trust
BDN
$464M
$163K ﹤0.01%
39,178
-500
SABR icon
1435
Sabre
SABR
$597M
$163K ﹤0.01%
88,860
MMI icon
1436
Marcus & Millichap
MMI
$998M
$161K ﹤0.01%
5,494
DCH
1437
Dauch Corp
DCH
$1.42B
$161K ﹤0.01%
26,747
-400
SAFE
1438
Safehold
SAFE
$1B
$161K ﹤0.01%
10,369
-200
INVX
1439
Innovex International
INVX
$1.67B
$160K ﹤0.01%
8,652
-200
NXRT
1440
NexPoint Residential Trust
NXRT
$639M
$158K ﹤0.01%
4,899
-100
CARS icon
1441
Cars.com
CARS
$485M
$157K ﹤0.01%
12,855
-400
CNXN icon
1442
PC Connection
CNXN
$1.47B
$157K ﹤0.01%
2,531
-200
RGR icon
1443
Sturm, Ruger & Co
RGR
$694M
$157K ﹤0.01%
3,603
-200
SXC icon
1444
SunCoke Energy
SXC
$566M
$156K ﹤0.01%
19,088
-300
AOSL icon
1445
Alpha and Omega Semiconductor
AOSL
$694M
$155K ﹤0.01%
5,560
TRST
1446
Trustco Bank Corp NY
TRST
$765M
$155K ﹤0.01%
4,274
-100
ETD icon
1447
Ethan Allen Interiors
ETD
$572M
$153K ﹤0.01%
5,199
BJRI icon
1448
BJ's Restaurants
BJRI
$788M
$153K ﹤0.01%
5,005
-100
HSTM icon
1449
HealthStream
HSTM
$623M
$152K ﹤0.01%
5,391
-100
MYGN icon
1450
Myriad Genetics
MYGN
$438M
$151K ﹤0.01%
20,922
-200
56 57
58
59 60