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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
SAFE
1476
Safehold
SAFE
$1.14B
$142K ﹤0.01%
10,469
ADAM
1477
Adamas Trust
ADAM
$826M
$141K ﹤0.01%
19,154
-98
MTUS icon
1478
Metallus
MTUS
$818M
$135K ﹤0.01%
8,234
AMWD
1479
DELISTED
American Woodmark
AMWD
$133K ﹤0.01%
3,346
HTZ icon
1480
Hertz
HTZ
$1.16B
$131K ﹤0.01%
28,516
SABR icon
1481
Sabre
SABR
$775M
$131K ﹤0.01%
90,260
-100
AOSL icon
1482
Alpha and Omega Semiconductor
AOSL
$1.3B
$125K ﹤0.01%
5,645
-111
NXRT
1483
NexPoint Residential Trust
NXRT
$706M
$125K ﹤0.01%
4,991
NAVI icon
1484
Navient
NAVI
$793M
$124K ﹤0.01%
15,188
-200
AGNT
1485
AGNT Inc
AGNT
$876M
$124K ﹤0.01%
20,700
GDEN
1486
DELISTED
Golden Entertainment
GDEN
$121K ﹤0.01%
4,521
+28
VITL icon
1487
Vital Farms
VITL
$470M
$120K ﹤0.01%
8,500
HZO icon
1488
MarineMax
HZO
$801M
$120K ﹤0.01%
4,423
+100
EMBC icon
1489
Embecta
EMBC
$190M
$119K ﹤0.01%
13,492
+100
UHT
1490
Universal Health Realty Income Trust
UHT
$560M
$119K ﹤0.01%
2,942
+67
ETD icon
1491
Ethan Allen Interiors
ETD
$582M
$118K ﹤0.01%
5,299
OXM icon
1492
Oxford Industries
OXM
$550M
$116K ﹤0.01%
3,008
-200
HSTM icon
1493
HealthStream
HSTM
$768M
$112K ﹤0.01%
5,427
KNSA icon
1494
Kiniksa Pharmaceuticals
KNSA
$4.63B
$112K ﹤0.01%
2,324
MNRO icon
1495
Monro
MNRO
$477M
$111K ﹤0.01%
6,908
CTKB icon
1496
Cytek Biosciences
CTKB
$560M
$110K ﹤0.01%
25,175
HTLD icon
1497
Heartland Express
HTLD
$1.13B
$108K ﹤0.01%
10,426
-22
CABO icon
1498
Cable One
CABO
$258M
$97K ﹤0.01%
1,063
+8
BFS
1499
Saul Centers
BFS
$907M
$93.4K ﹤0.01%
2,868
+1
DFH icon
1500
Dream Finders Homes
DFH
$1.54B
$91.8K ﹤0.01%
6,596