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
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
1501
Dave & Buster's
PLAY
$404M
$99.9K ﹤0.01%
6,160
+100
KNSA icon
1502
Kiniksa Pharmaceuticals
KNSA
$4.25B
$95.9K ﹤0.01%
2,324
HTLD icon
1503
Heartland Express
HTLD
$1.04B
$94.3K ﹤0.01%
10,448
+200
BFS
1504
Saul Centers
BFS
$843M
$90.4K ﹤0.01%
2,867
+100
WRLD icon
1505
World Acceptance Corp
WRLD
$751M
$86.6K ﹤0.01%
617
-100
TWI icon
1506
Titan International
TWI
$505M
$85.9K ﹤0.01%
10,965
+200
GOGO icon
1507
Gogo Inc
GOGO
$605M
$82.6K ﹤0.01%
17,722
+900
CRSR icon
1508
Corsair Gaming
CRSR
$742M
$63.6K ﹤0.01%
10,702
+200
CENT icon
1509
Central Garden & Pet Co
CENT
$2.29B
$60.8K ﹤0.01%
1,891
+100
GIL icon
1510
Gildan
GIL
$11.4B
$55 ﹤0.01%
+1
VTLE
1511
DELISTED
Vital Energy
VTLE
– –
-6,526
VBTX
1512
DELISTED
Veritex Holdings
VBTX
– –
-12,317
USNA icon
1513
Usana Health Sciences
USNA
$357M
– –
-2,451
THRY icon
1514
Thryv Holdings
THRY
$169M
– –
-9,309
SNV
1515
DELISTED
Synovus
SNV
– –
-27,919
SITC icon
1516
SITE Centers
SITC
$292M
– –
-11,787
SCVL icon
1517
Shoe Carnival
SCVL
$506M
– –
-3,992
RGR icon
1518
Sturm, Ruger & Co
RGR
$688M
– –
-3,603
RC
1519
Ready Capital
RC
$316M
– –
-34,825
PINC
1520
DELISTED
Premier
PINC
– –
-18,565
OPI
1521
DELISTED
Office Properties Income Trust
OPI
– –
-1
MGPI icon
1522
MGP Ingredients
MGPI
$415M
– –
-3,170
LNW
1523
DELISTED
Light & Wonder
LNW
– –
-16,921
K
1524
DELISTED
Kellanova
K
– –
-30,721
IPG
1525
DELISTED
Interpublic Group of Companies
IPG
– –
-41,846
58 59 60
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