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
KNSA icon
1501
Kiniksa Pharmaceuticals
KNSA
$3.18B
$90.2K ﹤0.01%
+2,324
BFS
1502
Saul Centers
BFS
$747M
$88.2K ﹤0.01%
2,767
HTLD icon
1503
Heartland Express
HTLD
$623M
$85.9K ﹤0.01%
10,248
+300
CTKB icon
1504
Cytek Biosciences
CTKB
$690M
$85.6K ﹤0.01%
24,675
+1,200
SCVL icon
1505
Shoe Carnival
SCVL
$458M
$83K ﹤0.01%
3,992
-100
TWI icon
1506
Titan International
TWI
$518M
$81.4K ﹤0.01%
10,765
-300
MGPI icon
1507
MGP Ingredients
MGPI
$486M
$76.7K ﹤0.01%
3,170
+100
USNA icon
1508
Usana Health Sciences
USNA
$363M
$67.5K ﹤0.01%
2,451
CENT icon
1509
Central Garden & Pet Co
CENT
$2.13B
$58.5K ﹤0.01%
1,791
-100
ANSS
1510
DELISTED
Ansys
ANSS
– –
-7,594
BGS icon
1511
B&G Foods
BGS
$366M
– –
-18,311
AMED
1512
DELISTED
Amedisys
AMED
– –
-6,681
BRKL
1513
DELISTED
Brookline Bancorp
BRKL
– –
-20,388
CHX
1514
DELISTED
ChampionX
CHX
– –
-39,144
FL
1515
DELISTED
Foot Locker
FL
– –
-18,881
GMS
1516
DELISTED
GMS Inc
GMS
– –
-8,814
HES
1517
DELISTED
Hess
HES
– –
-23,958
JACK icon
1518
Jack in the Box
JACK
$367M
– –
-4,314
JNPR
1519
DELISTED
Juniper Networks
JNPR
– –
-28,550
KLG
1520
DELISTED
WK Kellogg Co
KLG
– –
-15,200
MLAB icon
1521
Mesa Laboratories
MLAB
$439M
– –
-1,278
NVEE
1522
DELISTED
NV5 Global
NVEE
– –
-12,000
OMI icon
1523
Owens & Minor
OMI
$207M
– –
-16,796
OPI
1524
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
PARA
1525
DELISTED
Paramount Global Class B
PARA
– –
-51,108
58 59 60
61
62