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
PLNT icon
451
Planet Fitness
PLNT
$8.83B
$1.87M 0.03%
17,168
NTAP icon
452
NetApp
NTAP
$22.6B
$1.87M 0.03%
17,545
+100
BLD icon
453
TopBuild
BLD
$11.9B
$1.87M 0.03%
5,772
-173
AVTR icon
454
Avantor
AVTR
$7.87B
$1.87M 0.03%
138,699
+400
HQY icon
455
HealthEquity
HQY
$8.07B
$1.86M 0.03%
17,776
+100
NYT icon
456
New York Times
NYT
$9.96B
$1.86M 0.03%
33,182
+100
AFG icon
457
American Financial Group
AFG
$11.9B
$1.86M 0.03%
14,706
SSB icon
458
SouthState Bank Corp
SSB
$8.83B
$1.85M 0.03%
20,101
+200
SW
459
Smurfit Westrock
SW
$18.7B
$1.85M 0.03%
42,780
+2,400
K icon
460
Kellanova
K
$29B
$1.85M 0.03%
23,201
+100
AVAV icon
461
AeroVironment
AVAV
$16.5B
$1.84M 0.03%
6,457
+105
EAT icon
462
Brinker International
EAT
$4.56B
$1.84M 0.03%
10,195
TROW icon
463
T. Rowe Price
TROW
$22.4B
$1.84M 0.03%
19,021
-100
PRI icon
464
Primerica
PRI
$8.06B
$1.83M 0.03%
6,678
-100
RF icon
465
Regions Financial
RF
$21.8B
$1.83M 0.03%
77,701
-400
PHM icon
466
Pultegroup
PHM
$23.3B
$1.83M 0.03%
17,321
-100
JEF icon
467
Jefferies Financial Group
JEF
$11.2B
$1.83M 0.03%
33,387
+400
AMCR icon
468
Amcor
AMCR
$19.3B
$1.82M 0.03%
198,070
+73,900
AIT icon
469
Applied Industrial Technologies
AIT
$9.77B
$1.82M 0.03%
7,824
ULTA icon
470
Ulta Beauty
ULTA
$23.2B
$1.82M 0.03%
3,886
-158
OGE icon
471
OGE Energy
OGE
$8.93B
$1.82M 0.03%
40,951
+200
MLI icon
472
Mueller Industries
MLI
$11.9B
$1.8M 0.03%
22,660
-400
SPXC icon
473
SPX Corp
SPXC
$11.1B
$1.8M 0.03%
10,737
+100
QRVO icon
474
Qorvo
QRVO
$7.94B
$1.8M 0.03%
21,170
-249
LAD icon
475
Lithia Motors
LAD
$7.11B
$1.8M 0.03%
5,316
-100
17 18
19
20 21