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
MPWR icon
276
Monolithic Power Systems
MPWR
$45.9B
$3.06M 0.05%
4,182
ACM icon
277
Aecom
ACM
$17.3B
$3.06M 0.05%
27,072
+100
XPO icon
278
XPO
XPO
$16.5B
$3.04M 0.05%
24,089
+287
EQT icon
279
EQT Corp
EQT
$36.2B
$3.02M 0.05%
51,720
-1,300
BURL icon
280
Burlington
BURL
$17.7B
$3M 0.05%
12,897
+28
WWD icon
281
Woodward
WWD
$16B
$2.99M 0.05%
12,197
+100
VMC icon
282
Vulcan Materials
VMC
$38B
$2.98M 0.05%
11,444
+100
FNF icon
283
Fidelity National Financial
FNF
$15.5B
$2.98M 0.05%
53,118
+300
VICI icon
284
VICI Properties
VICI
$32.4B
$2.98M 0.05%
91,313
+800
EBAY icon
285
eBay
EBAY
$37.9B
$2.96M 0.05%
39,760
-1,400
DXCM icon
286
DexCom
DXCM
$21.5B
$2.95M 0.05%
33,826
+300
GGG icon
287
Graco
GGG
$13.5B
$2.94M 0.05%
34,198
ACGL icon
288
Arch Capital
ACGL
$32.5B
$2.94M 0.05%
32,267
+100
CSGP icon
289
CoStar Group
CSGP
$28.6B
$2.93M 0.05%
36,455
+300
GEHC icon
290
GE HealthCare
GEHC
$33.3B
$2.93M 0.05%
39,562
+300
BJ icon
291
BJs Wholesale Club
BJ
$12B
$2.92M 0.05%
27,068
+200
A icon
292
Agilent Technologies
A
$41.6B
$2.91M 0.05%
24,630
+100
IR icon
293
Ingersoll Rand
IR
$30.6B
$2.9M 0.05%
34,808
+200
RPM icon
294
RPM International
RPM
$13.8B
$2.88M 0.05%
26,260
+100
MLM icon
295
Martin Marietta Materials
MLM
$36.8B
$2.87M 0.05%
5,236
WEC icon
296
WEC Energy
WEC
$36.7B
$2.87M 0.05%
27,553
+300
SGI
297
Somnigroup International
SGI
$19.2B
$2.86M 0.05%
41,971
+3,200
EWBC icon
298
East-West Bancorp
EWBC
$14.3B
$2.85M 0.05%
28,248
+77
COHR icon
299
Coherent
COHR
$24.3B
$2.83M 0.05%
31,769
+413
CRS icon
300
Carpenter Technology
CRS
$16.3B
$2.82M 0.05%
10,207