OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
$3.23B
$90.2K ﹤0.01%
+2,324
BFS
1502
Saul Centers
BFS
$848M
$88.2K ﹤0.01%
2,767
HTLD icon
1503
Heartland Express
HTLD
$888M
$85.9K ﹤0.01%
10,248
+300
CTKB icon
1504
Cytek Biosciences
CTKB
$575M
$85.6K ﹤0.01%
24,675
+1,200
SCVL icon
1505
Shoe Carnival
SCVL
$554M
$83K ﹤0.01%
3,992
-100
TWI icon
1506
Titan International
TWI
$671M
$81.4K ﹤0.01%
10,765
-300
MGPI icon
1507
MGP Ingredients
MGPI
$551M
$76.7K ﹤0.01%
3,170
+100
USNA icon
1508
Usana Health Sciences
USNA
$380M
$67.5K ﹤0.01%
2,451
CENT icon
1509
Central Garden & Pet Co
CENT
$2.28B
$58.5K ﹤0.01%
1,791
-100
XRX icon
1510
Xerox
XRX
$271M
– –
-26,835
WBA
1511
DELISTED
Walgreens Boots Alliance
WBA
– –
-61,990
TTGT icon
1512
TechTarget
TTGT
$372M
– –
-6,272
TGI
1513
DELISTED
Triumph Group
TGI
– –
-17,773
SLP icon
1514
Simulations Plus
SLP
$285M
– –
-3,685
SKX
1515
DELISTED
Skechers
SKX
– –
-26,648
PUMP icon
1516
ProPetro Holding
PUMP
$1.31B
– –
-18,351
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,004
PARA
1518
DELISTED
Paramount Global Class B
PARA
– –
-51,108
OPI
1519
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
ACH
1520
Accendra Health
ACH
$170M
– –
-16,796
NVEE
1521
DELISTED
NV5 Global
NVEE
– –
-12,000
MLAB icon
1522
Mesa Laboratories
MLAB
$504M
– –
-1,278
KLG
1523
DELISTED
WK Kellogg Co
KLG
– –
-15,200
JNPR
1524
DELISTED
Juniper Networks
JNPR
– –
-28,550
JACK icon
1525
Jack in the Box
JACK
$420M
– –
-4,314
58 59 60
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