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
AR icon
351
Antero Resources
AR
$10.4B
$2.41M 0.04%
59,804
-2,200
RGLD icon
352
Royal Gold
RGLD
$14.8B
$2.4M 0.04%
13,495
+24
OC icon
353
Owens Corning
OC
$8.56B
$2.39M 0.04%
17,379
-100
CLH icon
354
Clean Harbors
CLH
$11.1B
$2.39M 0.04%
10,320
-52
LECO icon
355
Lincoln Electric
LECO
$12.5B
$2.37M 0.04%
11,441
-100
SCI icon
356
Service Corp International
SCI
$11.3B
$2.37M 0.04%
29,125
-200
FITB icon
357
Fifth Third Bancorp
FITB
$28.3B
$2.37M 0.04%
57,579
DTE icon
358
DTE Energy
DTE
$28.4B
$2.37M 0.04%
17,866
+100
CIEN icon
359
Ciena
CIEN
$28.1B
$2.37M 0.04%
29,080
+200
AWK icon
360
American Water Works
AWK
$25.5B
$2.34M 0.04%
16,855
-71
CNM icon
361
Core & Main
CNM
$9.71B
$2.34M 0.04%
38,757
+200
AMH icon
362
American Homes 4 Rent
AMH
$11.9B
$2.33M 0.04%
64,683
+300
CNC icon
363
Centene
CNC
$18.5B
$2.33M 0.04%
42,910
+300
TOL icon
364
Toll Brothers
TOL
$12.9B
$2.32M 0.04%
20,347
+72
HPE icon
365
Hewlett Packard
HPE
$30.9B
$2.32M 0.04%
113,477
+600
NLY icon
366
Annaly Capital Management
NLY
$15B
$2.32M 0.04%
123,151
+5,700
CNH
367
CNH Industrial
CNH
$12.1B
$2.31M 0.04%
178,054
+1,300
DKS icon
368
Dick's Sporting Goods
DKS
$19.6B
$2.29M 0.04%
11,581
-300
DTM icon
369
DT Midstream
DTM
$11.6B
$2.28M 0.04%
20,775
+200
LULU icon
370
lululemon athletica
LULU
$19.7B
$2.28M 0.04%
9,589
-100
UAL icon
371
United Airlines
UAL
$31.5B
$2.25M 0.04%
28,219
CG icon
372
Carlyle Group
CG
$18.9B
$2.25M 0.04%
43,686
+800
AEE icon
373
Ameren
AEE
$28.3B
$2.24M 0.04%
23,307
+100
IQV icon
374
IQVIA
IQV
$35.8B
$2.24M 0.04%
14,192
-200
ARMK icon
375
Aramark
ARMK
$9.94B
$2.23M 0.04%
53,354
-500
13 14
15
16 17