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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
SSTK icon
1501
Shutterstock
SSTK
$538M
$91.8K ﹤0.01%
5,524
WRLD icon
1502
World Acceptance Corp
WRLD
$900M
$88.5K ﹤0.01%
655
+38
GDYN icon
1503
Grid Dynamics Holdings
GDYN
$459M
$86.1K ﹤0.01%
15,100
FWRD icon
1504
Forward Air
FWRD
$431M
$85.5K ﹤0.01%
5,118
+3
NABL icon
1505
N-able
NABL
$616M
$79.4K ﹤0.01%
17,000
TWI icon
1506
Titan International
TWI
$485M
$75.7K ﹤0.01%
10,948
-17
GOGO icon
1507
Gogo Inc
GOGO
$457M
$71.2K ﹤0.01%
17,722
CENT icon
1508
Central Garden & Pet Co
CENT
$2.82B
$69.5K ﹤0.01%
1,891
CRSR icon
1509
Corsair Gaming
CRSR
$943M
$59.4K ﹤0.01%
10,702
BLMN icon
1510
Bloomin' Brands
BLMN
$735M
-17,533
CADE
1511
DELISTED
Cadence Bank
CADE
-36,974
CARS icon
1512
Cars.com
CARS
$577M
-12,680
CIVI
1513
DELISTED
Civitas Resources
CIVI
-15,293
CMA
1514
DELISTED
Comerica
CMA
-25,539
DVAX
1515
DELISTED
Dynavax Technologies
DVAX
-22,868
ELME
1516
Elme Communities
ELME
$179M
-20,151
FYBR
1517
DELISTED
Frontier Communications
FYBR
-49,705
GIL icon
1518
Gildan
GIL
$10B
-1
HI
1519
DELISTED
Hillenbrand
HI
-16,174
INN
1520
Summit Hotel Properties
INN
$724M
-24,272
KREF
1521
KKR Real Estate Finance Trust
KREF
$460M
-12,443
MYGN icon
1522
Myriad Genetics
MYGN
$479M
-21,274
PCH
1523
DELISTED
PotlatchDeltic
PCH
-14,218
PLAY icon
1524
Dave & Buster's
PLAY
$422M
-6,160
SXC icon
1525
SunCoke Energy
SXC
$703M
-19,379