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
+$119M
2
+$106M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

1
+$12.2M
2
+$3.32M
3
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
1501
Kiniksa Pharmaceuticals
KNSA
$3.51B
$90.2K ﹤0.01%
+2,324
BFS
1502
Saul Centers
BFS
$801M
$88.2K ﹤0.01%
2,767
HTLD icon
1503
Heartland Express
HTLD
$804M
$85.9K ﹤0.01%
10,248
+300
CTKB icon
1504
Cytek Biosciences
CTKB
$591M
$85.6K ﹤0.01%
24,675
+1,200
SCVL icon
1505
Shoe Carnival
SCVL
$489M
$83K ﹤0.01%
3,992
-100
TWI icon
1506
Titan International
TWI
$455M
$81.4K ﹤0.01%
10,765
-300
MGPI icon
1507
MGP Ingredients
MGPI
$398M
$76.7K ﹤0.01%
3,170
+100
USNA icon
1508
Usana Health Sciences
USNA
$317M
$67.5K ﹤0.01%
2,451
CENT icon
1509
Central Garden & Pet Co
CENT
$2.34B
$58.5K ﹤0.01%
1,791
-100
ANSS
1510
DELISTED
Ansys
ANSS
– –
-7,594
BGS icon
1511
B&G Foods
BGS
$409M
– –
-18,311
BRKL
1512
DELISTED
Brookline Bancorp
BRKL
– –
-20,388
CHX
1513
DELISTED
ChampionX
CHX
– –
-39,144
FL
1514
DELISTED
Foot Locker
FL
– –
-18,881
GMS
1515
DELISTED
GMS Inc
GMS
– –
-8,814
HES
1516
DELISTED
Hess
HES
– –
-23,958
JACK icon
1517
Jack in the Box
JACK
$209M
– –
-4,314
JNPR
1518
DELISTED
Juniper Networks
JNPR
– –
-28,550
KLG
1519
DELISTED
WK Kellogg Co
KLG
– –
-15,200
MLAB icon
1520
Mesa Laboratories
MLAB
$462M
– –
-1,278
NVEE
1521
DELISTED
NV5 Global
NVEE
– –
-12,000
ACH
1522
Accendra Health
ACH
$158M
– –
-16,796
OPI
1523
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
PARA
1524
DELISTED
Paramount Global Class B
PARA
– –
-51,108
PPBI
1525
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,004
58 59 60
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