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
STZ icon
401
Constellation Brands
STZ
$22.3B
$2.15M 0.04%
13,194
-200
NTRS icon
402
Northern Trust
NTRS
$24.6B
$2.14M 0.04%
16,839
MTD icon
403
Mettler-Toledo International
MTD
$29.6B
$2.13M 0.04%
1,816
MTZ icon
404
MasTec
MTZ
$15.8B
$2.13M 0.04%
12,515
IP icon
405
International Paper
IP
$20.1B
$2.13M 0.04%
45,544
+200
CACI icon
406
CACI
CACI
$13B
$2.13M 0.04%
4,468
-75
HSY icon
407
Hershey
HSY
$34.6B
$2.12M 0.04%
12,776
+100
ATR icon
408
AptarGroup
ATR
$7.63B
$2.12M 0.04%
13,545
-46
HBAN icon
409
Huntington Bancshares
HBAN
$24.6B
$2.11M 0.04%
126,062
+1,200
ATO icon
410
Atmos Energy
ATO
$28.4B
$2.11M 0.04%
13,696
+100
CBOE icon
411
Cboe Global Markets
CBOE
$26.9B
$2.1M 0.04%
8,999
-284
SNX icon
412
TD Synnex
SNX
$12.3B
$2.08M 0.04%
15,337
CNP icon
413
CenterPoint Energy
CNP
$25.7B
$2.07M 0.04%
56,375
+400
TDY icon
414
Teledyne Technologies
TDY
$24.1B
$2.05M 0.04%
4,009
LYV icon
415
Live Nation Entertainment
LYV
$32.6B
$2.05M 0.04%
13,555
+100
CHD icon
416
Church & Dwight Co
CHD
$20.9B
$2.04M 0.04%
21,215
+100
STE icon
417
Steris
STE
$25.9B
$2.03M 0.04%
8,459
JBL icon
418
Jabil
JBL
$22.8B
$2.03M 0.04%
9,310
-100
CDW icon
419
CDW
CDW
$18.5B
$2.03M 0.04%
11,361
-100
OVV icon
420
Ovintiv
OVV
$9.84B
$2.02M 0.04%
53,203
+300
PEN icon
421
Penumbra
PEN
$10.4B
$2.02M 0.04%
7,881
+100
GME icon
422
GameStop
GME
$9.63B
$2.02M 0.04%
82,918
+300
CPAY icon
423
Corpay
CPAY
$19.5B
$2.02M 0.04%
6,093
+130
VRSN icon
424
VeriSign
VRSN
$22.4B
$2.02M 0.04%
6,998
-700
ES icon
425
Eversource Energy
ES
$27.4B
$2.02M 0.04%
31,685
+200
15 16
17
18 19