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
EGP icon
476
EastGroup Properties
EGP
$9.48B
$1.8M 0.03%
10,742
+100
ENSG icon
477
The Ensign Group
ENSG
$10.4B
$1.8M 0.03%
11,637
CMS icon
478
CMS Energy
CMS
$22.3B
$1.79M 0.03%
25,844
+200
PTC icon
479
PTC
PTC
$21.1B
$1.79M 0.03%
10,387
+100
FE icon
480
FirstEnergy
FE
$26.5B
$1.79M 0.03%
44,351
+300
INGR icon
481
Ingredion
INGR
$6.91B
$1.78M 0.03%
13,140
-70
WAT icon
482
Waters Corp
WAT
$22.1B
$1.78M 0.03%
5,095
EXPE icon
483
Expedia Group
EXPE
$31.8B
$1.78M 0.03%
10,540
-100
PR icon
484
Permian Resources
PR
$9.88B
$1.78M 0.03%
130,521
+600
ORI icon
485
Old Republic International
ORI
$10.2B
$1.78M 0.03%
46,209
-1,200
ACI icon
486
Albertsons Companies
ACI
$9.74B
$1.77M 0.03%
82,100
-600
DVN icon
487
Devon Energy
DVN
$21.1B
$1.76M 0.03%
55,389
-2,500
LDOS icon
488
Leidos
LDOS
$25.2B
$1.76M 0.03%
11,148
-100
KTOS icon
489
Kratos Defense & Security Solutions
KTOS
$13.1B
$1.76M 0.03%
37,792
+2,792
SEIC icon
490
SEI Investments
SEIC
$10.2B
$1.74M 0.03%
19,386
-200
MTSI icon
491
MACOM Technology Solutions
MTSI
$12.7B
$1.74M 0.03%
12,143
PNFP icon
492
Pinnacle Financial Partners
PNFP
$6.72B
$1.74M 0.03%
15,759
+200
WAL icon
493
Western Alliance Bancorporation
WAL
$8.8B
$1.74M 0.03%
22,300
+200
DGX icon
494
Quest Diagnostics
DGX
$20B
$1.74M 0.03%
9,663
+100
WSM icon
495
Williams-Sonoma
WSM
$24B
$1.73M 0.03%
10,600
FLR icon
496
Fluor
FLR
$7.39B
$1.73M 0.03%
33,654
-1,100
MORN icon
497
Morningstar
MORN
$8.86B
$1.72M 0.03%
5,488
EIX icon
498
Edison International
EIX
$21.9B
$1.71M 0.03%
33,194
-100
REXR icon
499
Rexford Industrial Realty
REXR
$9.74B
$1.71M 0.03%
48,044
+1,800
TPL icon
500
Texas Pacific Land
TPL
$22.6B
$1.71M 0.03%
1,615
18 19
20
21 22