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
FWRD icon
1476
Forward Air
FWRD
$718M
$128K ﹤0.01%
5,115
+195
NABL icon
1477
N-able
NABL
$995M
$127K ﹤0.01%
17,000
+100
CTKB icon
1478
Cytek Biosciences
CTKB
$598M
$127K ﹤0.01%
25,175
+500
HSTM icon
1479
HealthStream
HSTM
$630M
$125K ﹤0.01%
5,427
+36
MCW icon
1480
Mister Car Wash
MCW
$2.3B
$125K ﹤0.01%
22,511
+400
SABR icon
1481
Sabre
SABR
$731M
$123K ﹤0.01%
90,360
+1,500
KOP icon
1482
Koppers
KOP
$735M
$122K ﹤0.01%
4,512
+116
GDEN icon
1483
Golden Entertainment
GDEN
$741M
$122K ﹤0.01%
4,493
+105
AHRT
1484
AH Realty Trust
AHRT
$483M
$121K ﹤0.01%
18,330
+300
ETD icon
1485
Ethan Allen Interiors
ETD
$576M
$121K ﹤0.01%
5,299
+100
SHEN icon
1486
Shenandoah Telecom
SHEN
$932M
$120K ﹤0.01%
10,410
+100
AVNS icon
1487
Avanos Medical
AVNS
$1.15B
$119K ﹤0.01%
10,603
+200
CABO icon
1488
Cable One
CABO
$653M
$119K ﹤0.01%
1,055
INN
1489
Summit Hotel Properties
INN
$514M
$118K ﹤0.01%
24,272
+400
BDN
1490
Brandywine Realty Trust
BDN
$507M
$116K ﹤0.01%
39,778
+600
AOSL icon
1491
Alpha and Omega Semiconductor
AOSL
$1.21B
$114K ﹤0.01%
5,756
+196
DFH icon
1492
Dream Finders Homes
DFH
$1.44B
$113K ﹤0.01%
6,596
+96
UHT
1493
Universal Health Realty Income Trust
UHT
$565M
$113K ﹤0.01%
2,875
RES icon
1494
RPC Inc
RES
$1.65B
$111K ﹤0.01%
20,327
+300
OXM icon
1495
Oxford Industries
OXM
$705M
$110K ﹤0.01%
3,208
BLMN icon
1496
Bloomin' Brands
BLMN
$563M
$108K ﹤0.01%
17,533
+287
ANGI icon
1497
Angi Inc
ANGI
$300M
$106K ﹤0.01%
8,236
-100
SSTK icon
1498
Shutterstock
SSTK
$649M
$106K ﹤0.01%
5,524
+123
HZO icon
1499
MarineMax
HZO
$645M
$105K ﹤0.01%
4,323
+98
KREF
1500
KKR Real Estate Finance Trust
KREF
$431M
$102K ﹤0.01%
12,443
+200