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
PAHC icon
1476
Phibro Animal Health
PAHC
$1.77B
$118K ﹤0.01%
4,631
NPK icon
1477
National Presto Industries
NPK
$770M
$118K ﹤0.01%
1,204
UHT
1478
Universal Health Realty Income Trust
UHT
$539M
$117K ﹤0.01%
2,917
+14
THRY icon
1479
Thryv Holdings
THRY
$273M
$114K ﹤0.01%
9,409
+200
KREF
1480
KKR Real Estate Finance Trust
KREF
$515M
$114K ﹤0.01%
13,043
-200
SCHL icon
1481
Scholastic
SCHL
$697M
$114K ﹤0.01%
5,439
-200
TWI icon
1482
Titan International
TWI
$500M
$114K ﹤0.01%
11,065
+100
MYGN icon
1483
Myriad Genetics
MYGN
$587M
$112K ﹤0.01%
21,122
+300
WRLD icon
1484
World Acceptance Corp
WRLD
$665M
$111K ﹤0.01%
675
-100
AXL icon
1485
American Axle
AXL
$777M
$111K ﹤0.01%
27,147
+200
PUMP icon
1486
ProPetro Holding
PUMP
$1.12B
$110K ﹤0.01%
18,351
+200
HZO icon
1487
MarineMax
HZO
$510M
$109K ﹤0.01%
4,325
-300
VIR icon
1488
Vir Biotechnology
VIR
$714M
$107K ﹤0.01%
21,268
+100
SSTK icon
1489
Shutterstock
SSTK
$761M
$106K ﹤0.01%
5,601
+95
SNCY icon
1490
Sun Country Airlines
SNCY
$659M
$106K ﹤0.01%
9,014
MNRO icon
1491
Monro
MNRO
$526M
$103K ﹤0.01%
6,908
FTRE icon
1492
Fortrea Holdings
FTRE
$1.04B
$103K ﹤0.01%
20,766
+200
VTLE icon
1493
Vital Energy
VTLE
$646M
$100K ﹤0.01%
6,226
CRSR icon
1494
Corsair Gaming
CRSR
$698M
$98.1K ﹤0.01%
10,402
+69
CAL icon
1495
Caleres
CAL
$382M
$95.2K ﹤0.01%
7,792
+100
BFS
1496
Saul Centers
BFS
$747M
$94.5K ﹤0.01%
2,767
MGPI icon
1497
MGP Ingredients
MGPI
$540M
$92K ﹤0.01%
3,070
-100
RES icon
1498
RPC Inc
RES
$1.21B
$91.9K ﹤0.01%
19,427
+500
HTLD icon
1499
Heartland Express
HTLD
$591M
$86K ﹤0.01%
9,948
+200
CTKB icon
1500
Cytek Biosciences
CTKB
$591M
$79.8K ﹤0.01%
23,475
-475