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
PRAA icon
1451
PRA Group
PRAA
$806M
$157K ﹤0.01%
8,890
+100
CARS icon
1452
Cars.com
CARS
$628M
$155K ﹤0.01%
12,680
-175
SCHL icon
1453
Scholastic
SCHL
$834M
$153K ﹤0.01%
5,166
+64
CNXN icon
1454
PC Connection
CNXN
$1.63B
$152K ﹤0.01%
2,631
+100
MMI icon
1455
Marcus & Millichap
MMI
$1.08B
$151K ﹤0.01%
5,532
+38
NXRT
1456
NexPoint Residential Trust
NXRT
$655M
$150K ﹤0.01%
4,991
+92
MRTN icon
1457
Marten Transport
MRTN
$1.2B
$150K ﹤0.01%
13,195
+200
HTZ icon
1458
Hertz
HTZ
$2.08B
$147K ﹤0.01%
28,516
+516
ICHR icon
1459
Ichor Holdings
ICHR
$2.28B
$145K ﹤0.01%
7,855
+149
SAFE
1460
Safehold
SAFE
$1.11B
$143K ﹤0.01%
10,469
+100
JBSS icon
1461
John B. Sanfilippo & Son
JBSS
$941M
$143K ﹤0.01%
2,029
WSR
1462
Whitestone REIT
WSR
$973M
$142K ﹤0.01%
10,224
+100
MTUS icon
1463
Metallus
MTUS
$782M
$141K ﹤0.01%
8,234
+100
IIIN icon
1464
Insteel Industries
IIIN
$486M
$141K ﹤0.01%
4,447
+94
ADAM
1465
Adamas Trust
ADAM
$717M
$141K ﹤0.01%
19,252
+300
SXC icon
1466
SunCoke Energy
SXC
$559M
$140K ﹤0.01%
19,379
+291
MNRO icon
1467
Monro
MNRO
$527M
$138K ﹤0.01%
6,908
+200
AMN icon
1468
AMN Healthcare
AMN
$808M
$138K ﹤0.01%
8,772
+102
GDYN icon
1469
Grid Dynamics Holdings
GDYN
$501M
$136K ﹤0.01%
15,100
+200
EGBN icon
1470
Eagle Bancorp
EGBN
$820M
$136K ﹤0.01%
6,330
+152
MYGN icon
1471
Myriad Genetics
MYGN
$480M
$131K ﹤0.01%
21,274
+352
VIR icon
1472
Vir Biotechnology
VIR
$1.72B
$131K ﹤0.01%
21,668
+400
UA icon
1473
Under Armour Class C
UA
$2.6B
$130K ﹤0.01%
27,100
+2,667
CBRL icon
1474
Cracker Barrel
CBRL
$683M
$129K ﹤0.01%
5,095
+106
NPK icon
1475
National Presto Industries
NPK
$989M
$129K ﹤0.01%
1,204