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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
SCSC icon
1451
Scansource
SCSC
$1.02B
$164K ﹤0.01%
4,516
-100
SHEN icon
1452
Shenandoah Telecom
SHEN
$787M
$161K ﹤0.01%
10,410
AMN icon
1453
AMN Healthcare
AMN
$1.22B
$160K ﹤0.01%
8,744
-28
RWT
1454
Redwood Trust
RWT
$614M
$160K ﹤0.01%
28,472
-522
UA icon
1455
Under Armour Class C
UA
$2.47B
$159K ﹤0.01%
27,377
+277
FBRT
1456
Franklin BSP Realty Trust
FBRT
$646M
$158K ﹤0.01%
18,646
GO icon
1457
Grocery Outlet
GO
$974M
$158K ﹤0.01%
22,426
AMPH icon
1458
Amphastar Pharmaceuticals
AMPH
$901M
$158K ﹤0.01%
8,042
-100
EGBN icon
1459
Eagle Bancorp
EGBN
$866M
$157K ﹤0.01%
6,330
FOXF icon
1460
Fox Factory Holding Corp
FOXF
$783M
$157K ﹤0.01%
9,547
MCW
1461
DELISTED
Mister Car Wash
MCW
$157K ﹤0.01%
22,511
QNST icon
1462
QuinStreet
QNST
$778M
$157K ﹤0.01%
13,040
+98
CERT icon
1463
Certara
CERT
$860M
$156K ﹤0.01%
27,331
PRAA icon
1464
PRA Group
PRAA
$680M
$156K ﹤0.01%
8,890
CNXN icon
1465
PC Connection
CNXN
$1.79B
$154K ﹤0.01%
2,631
COTY icon
1466
Coty
COTY
$1.74B
$152K ﹤0.01%
75,802
+2,700
IIIN icon
1467
Insteel Industries
IIIN
$582M
$149K ﹤0.01%
4,447
LZ icon
1468
LegalZoom.com
LZ
$1.01B
$149K ﹤0.01%
+26,300
AVNS icon
1469
Avanos Medical
AVNS
$1.17B
$149K ﹤0.01%
10,603
SDGR icon
1470
Schrodinger
SDGR
$1.15B
$145K ﹤0.01%
12,800
AMSF icon
1471
AMERISAFE
AMSF
$610M
$145K ﹤0.01%
4,358
+17
MMI icon
1472
Marcus & Millichap
MMI
$1.13B
$144K ﹤0.01%
5,432
-100
CBRL icon
1473
Cracker Barrel
CBRL
$1.07B
$144K ﹤0.01%
5,132
+37
IART icon
1474
Integra LifeSciences
IART
$1.4B
$144K ﹤0.01%
15,300
RES icon
1475
RPC Inc
RES
$1.26B
$144K ﹤0.01%
20,327