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
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

1
+$10.9M
2
+$3.32M
3
+$2.73M
4
ANSS
Ansys
ANSS
+$2.67M
5
IBKR icon
Interactive Brokers
IBKR
+$2.65M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
1476
Whitestone REIT
WSR
$673M
$124K ﹤0.01%
10,124
-100
BLMN icon
1477
Bloomin' Brands
BLMN
$586M
$124K ﹤0.01%
17,246
-100
KOP icon
1478
Koppers
KOP
$587M
$123K ﹤0.01%
4,396
-200
VIR icon
1479
Vir Biotechnology
VIR
$825M
$121K ﹤0.01%
21,268
WRLD icon
1480
World Acceptance Corp
WRLD
$774M
$121K ﹤0.01%
717
+42
MNRO icon
1481
Monro
MNRO
$566M
$121K ﹤0.01%
6,708
-200
AVNS icon
1482
Avanos Medical
AVNS
$536M
$120K ﹤0.01%
10,403
-200
UA icon
1483
Under Armour Class C
UA
$1.88B
$118K ﹤0.01%
24,433
-1,800
MCW icon
1484
Mister Car Wash
MCW
$1.76B
$118K ﹤0.01%
22,111
+500
ASIX icon
1485
AdvanSix
ASIX
$417M
$116K ﹤0.01%
6,002
-100
GES icon
1486
Guess Inc
GES
$887M
$116K ﹤0.01%
6,912
+600
GDYN icon
1487
Grid Dynamics Holdings
GDYN
$740M
$115K ﹤0.01%
14,900
+600
VSTS icon
1488
Vestis
VSTS
$858M
$115K ﹤0.01%
25,277
-1,000
UHT
1489
Universal Health Realty Income Trust
UHT
$568M
$113K ﹤0.01%
2,875
-42
SSTK icon
1490
Shutterstock
SSTK
$749M
$113K ﹤0.01%
5,401
-200
THRY icon
1491
Thryv Holdings
THRY
$245M
$112K ﹤0.01%
9,309
-100
VTLE icon
1492
Vital Energy
VTLE
$705M
$110K ﹤0.01%
6,526
+300
KREF
1493
KKR Real Estate Finance Trust
KREF
$549M
$110K ﹤0.01%
12,243
-800
PLAY icon
1494
Dave & Buster's
PLAY
$591M
$110K ﹤0.01%
6,060
-300
HZO icon
1495
MarineMax
HZO
$514M
$107K ﹤0.01%
4,225
-100
SITC icon
1496
SITE Centers
SITC
$385M
$106K ﹤0.01%
11,787
+1,000
GDEN icon
1497
Golden Entertainment
GDEN
$774M
$103K ﹤0.01%
4,388
-200
CAL icon
1498
Caleres
CAL
$405M
$99K ﹤0.01%
7,592
-200
RES icon
1499
RPC Inc
RES
$1.2B
$95.3K ﹤0.01%
20,027
+600
CRSR icon
1500
Corsair Gaming
CRSR
$680M
$93.7K ﹤0.01%
10,502
+100
58 59
60
61 62