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
ADAM
1451
Adamas Trust
ADAM
$632M
$138K ﹤0.01%
20,652
-100
INVX
1452
Innovex International
INVX
$1.38B
$138K ﹤0.01%
8,852
RGR icon
1453
Sturm, Ruger & Co
RGR
$541M
$137K ﹤0.01%
3,803
EGBN icon
1454
Eagle Bancorp
EGBN
$503M
$136K ﹤0.01%
6,979
+100
GDEN icon
1455
Golden Entertainment
GDEN
$765M
$135K ﹤0.01%
4,588
-100
JBSS icon
1456
John B. Sanfilippo & Son
JBSS
$787M
$135K ﹤0.01%
2,129
+100
PRAA icon
1457
PRA Group
PRAA
$576M
$134K ﹤0.01%
9,090
+100
NABL icon
1458
N-able
NABL
$1.54B
$134K ﹤0.01%
16,500
+300
MTUS icon
1459
Metallus
MTUS
$708M
$130K ﹤0.01%
8,434
-100
MCW icon
1460
Mister Car Wash
MCW
$1.68B
$130K ﹤0.01%
21,611
+200
AVNS icon
1461
Avanos Medical
AVNS
$521M
$130K ﹤0.01%
10,603
+100
EMBC icon
1462
Embecta
EMBC
$807M
$130K ﹤0.01%
13,381
+100
XNCR icon
1463
Xencor
XNCR
$993M
$128K ﹤0.01%
16,312
+300
OXM icon
1464
Oxford Industries
OXM
$552M
$128K ﹤0.01%
3,182
-109
INN
1465
Summit Hotel Properties
INN
$607M
$128K ﹤0.01%
25,072
+200
WSR
1466
Whitestone REIT
WSR
$681M
$128K ﹤0.01%
10,224
TR icon
1467
Tootsie Roll Industries
TR
$2.75B
$128K ﹤0.01%
3,813
-100
RCUS icon
1468
Arcus Biosciences
RCUS
$2.39B
$126K ﹤0.01%
15,481
+100
AHH
1469
Armada Hoffler Properties
AHH
$511M
$126K ﹤0.01%
18,330
+100
CLB icon
1470
Core Laboratories
CLB
$715M
$124K ﹤0.01%
10,740
LQDT icon
1471
Liquidity Services
LQDT
$708M
$123K ﹤0.01%
5,232
SITC icon
1472
SITE Centers
SITC
$382M
$122K ﹤0.01%
10,787
CEVA icon
1473
CEVA Inc
CEVA
$625M
$121K ﹤0.01%
5,484
+100
MLAB icon
1474
Mesa Laboratories
MLAB
$420M
$120K ﹤0.01%
1,278
FWRD icon
1475
Forward Air
FWRD
$653M
$119K ﹤0.01%
4,835
+300
57 58
59
60 61