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
UFCS icon
1451
United Fire Group
UFCS
$940M
$150K ﹤0.01%
4,920
NX icon
1452
Quanex
NX
$825M
$147K ﹤0.01%
10,327
-400
LQDT icon
1453
Liquidity Services
LQDT
$945M
$146K ﹤0.01%
5,332
+100
GOGO icon
1454
Gogo Inc
GOGO
$599M
$145K ﹤0.01%
16,822
+3,100
CEVA icon
1455
CEVA Inc
CEVA
$539M
$142K ﹤0.01%
5,384
-100
SNCY icon
1456
Sun Country Airlines
SNCY
$916M
$142K ﹤0.01%
12,014
+3,000
SCHL icon
1457
Scholastic
SCHL
$832M
$140K ﹤0.01%
5,102
-337
MRTN icon
1458
Marten Transport
MRTN
$1.07B
$139K ﹤0.01%
12,995
-300
SHEN icon
1459
Shenandoah Telecom
SHEN
$817M
$138K ﹤0.01%
10,310
-200
PRAA icon
1460
PRA Group
PRAA
$686M
$136K ﹤0.01%
8,790
-300
ANGI icon
1461
Angi Inc
ANGI
$289M
$136K ﹤0.01%
8,336
-1,300
NPK icon
1462
National Presto Industries
NPK
$980M
$135K ﹤0.01%
1,204
ICHR icon
1463
Ichor Holdings
ICHR
$1.77B
$135K ﹤0.01%
7,706
-100
RC
1464
Ready Capital
RC
$257M
$135K ﹤0.01%
34,825
-4,200
MTUS icon
1465
Metallus
MTUS
$695M
$134K ﹤0.01%
8,134
-300
ADAM
1466
Adamas Trust
ADAM
$681M
$132K ﹤0.01%
18,952
-1,700
NABL icon
1467
N-able
NABL
$883M
$132K ﹤0.01%
16,900
+400
INN
1468
Summit Hotel Properties
INN
$467M
$131K ﹤0.01%
23,872
-1,200
JBSS icon
1469
John B. Sanfilippo & Son
JBSS
$899M
$130K ﹤0.01%
2,029
-100
CLB icon
1470
Core Laboratories
CLB
$738M
$130K ﹤0.01%
10,540
-200
OXM icon
1471
Oxford Industries
OXM
$491M
$130K ﹤0.01%
3,208
+26
HELE icon
1472
Helen of Troy
HELE
$346M
$129K ﹤0.01%
5,131
-100
AHRT
1473
AH Realty Trust, Inc.
AHRT
$440M
$126K ﹤0.01%
18,030
-300
FWRD icon
1474
Forward Air
FWRD
$524M
$126K ﹤0.01%
4,920
+85
EGBN icon
1475
Eagle Bancorp
EGBN
$760M
$125K ﹤0.01%
6,178
-801
57 58
59
60 61