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
TYL icon
376
Tyler Technologies
TYL
$19.9B
$2.23M 0.04%
3,768
+100
WBD icon
377
Warner Bros
WBD
$56.2B
$2.23M 0.04%
194,526
+2,800
PPG icon
378
PPG Industries
PPG
$21.6B
$2.23M 0.04%
19,594
-200
LEN icon
379
Lennar Class A
LEN
$31B
$2.22M 0.04%
20,092
GDDY icon
380
GoDaddy
GDDY
$17.8B
$2.22M 0.04%
12,330
+200
FANG icon
381
Diamondback Energy
FANG
$41.2B
$2.22M 0.04%
16,131
-200
DRI icon
382
Darden Restaurants
DRI
$20.7B
$2.2M 0.04%
10,104
+24
SYF icon
383
Synchrony
SYF
$26.4B
$2.2M 0.04%
32,894
-500
ALLY icon
384
Ally Financial
ALLY
$12.1B
$2.19M 0.04%
56,272
+400
FHN icon
385
First Horizon
FHN
$10.6B
$2.19M 0.04%
103,338
-3,049
LAMR icon
386
Lamar Advertising Co
LAMR
$12.8B
$2.19M 0.04%
18,029
+100
ADM icon
387
Archer Daniels Midland
ADM
$27.4B
$2.19M 0.04%
41,451
+300
COOP
388
DELISTED
Mr. Cooper
COOP
$2.19M 0.04%
14,658
+83
EXE
389
Expand Energy Corp
EXE
$26.8B
$2.19M 0.04%
18,700
+200
SF icon
390
Stifel
SF
$12.4B
$2.18M 0.04%
21,052
+300
KNSL icon
391
Kinsale Capital Group
KNSL
$9.26B
$2.18M 0.04%
4,508
+22
SMCI icon
392
Super Micro Computer
SMCI
$23.6B
$2.18M 0.04%
44,400
+1,100
DG icon
393
Dollar General
DG
$21.8B
$2.17M 0.04%
19,010
-1,036
SBAC icon
394
SBA Communications
SBAC
$21B
$2.17M 0.04%
9,228
FN icon
395
Fabrinet
FN
$16.1B
$2.17M 0.04%
7,353
PPL icon
396
PPL Corp
PPL
$27.1B
$2.16M 0.04%
63,864
-309
DOV icon
397
Dover
DOV
$24.7B
$2.16M 0.04%
11,797
VLTO icon
398
Veralto
VLTO
$24.5B
$2.16M 0.04%
21,411
+200
OHI icon
399
Omega Healthcare
OHI
$12.9B
$2.16M 0.04%
58,892
+1,700
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$9.89B
$2.16M 0.04%
39,240
+600
14 15
16
17 18