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
$5.67B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.8M
3
+$3.42M
4
APG icon
APi Group
APG
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$3.68M
2
+$3.51M
3
+$1.93M
4
BERY
Berry Global Group, Inc.
BERY
+$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$560K

Sector Composition

1 Technology 29.95%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.46%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$29.9B
$3.78M 0.07%
12,123
CW icon
227
Curtiss-Wright
CW
$21.3B
$3.76M 0.07%
7,696
CPRT icon
228
Copart
CPRT
$39.2B
$3.73M 0.07%
76,010
+700
IDXX icon
229
Idexx Laboratories
IDXX
$56.6B
$3.71M 0.07%
6,925
-100
FIS icon
230
Fidelity National Information Services
FIS
$33.5B
$3.69M 0.07%
45,362
-100
KMB icon
231
Kimberly-Clark
KMB
$34.5B
$3.69M 0.07%
28,617
+100
PSTG icon
232
Pure Storage
PSTG
$29.6B
$3.67M 0.06%
63,713
+800
F icon
233
Ford
F
$52.6B
$3.66M 0.06%
337,443
+3,000
VLO icon
234
Valero Energy
VLO
$53.6B
$3.64M 0.06%
27,061
-500
PEG icon
235
Public Service Enterprise Group
PEG
$41.6B
$3.63M 0.06%
43,103
+300
USFD icon
236
US Foods
USFD
$16.4B
$3.62M 0.06%
47,026
+195
ROST icon
237
Ross Stores
ROST
$52.4B
$3.62M 0.06%
28,383
AME icon
238
Ametek
AME
$45.2B
$3.61M 0.06%
19,931
+100
YUM icon
239
Yum! Brands
YUM
$41.4B
$3.55M 0.06%
23,960
TTWO icon
240
Take-Two Interactive
TTWO
$42.9B
$3.55M 0.06%
14,602
+500
CBRE icon
241
CBRE Group
CBRE
$45.4B
$3.55M 0.06%
25,307
-100
GLW icon
242
Corning
GLW
$73.3B
$3.5M 0.06%
66,503
+300
KVUE icon
243
Kenvue
KVUE
$32.3B
$3.47M 0.06%
165,946
+200
EQH icon
244
Equitable Holdings
EQH
$13.1B
$3.47M 0.06%
61,835
-1,042
CAH icon
245
Cardinal Health
CAH
$48.4B
$3.47M 0.06%
20,641
-100
OKTA icon
246
Okta
OKTA
$15B
$3.42M 0.06%
+34,200
XEL icon
247
Xcel Energy
XEL
$47.9B
$3.39M 0.06%
49,768
+400
RS icon
248
Reliance Steel & Aluminium
RS
$14.4B
$3.38M 0.06%
10,783
-300
OTIS icon
249
Otis Worldwide
OTIS
$35.5B
$3.38M 0.06%
34,097
DT icon
250
Dynatrace
DT
$14.2B
$3.36M 0.06%
60,919
+200
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