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 29.94%
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
DCI icon
501
Donaldson
DCI
$10.3B
$1.7M 0.03%
24,498
+200
CFR icon
502
Cullen/Frost Bankers
CFR
$8.12B
$1.7M 0.03%
13,188
+100
WTFC icon
503
Wintrust Financial
WTFC
$9.4B
$1.69M 0.03%
13,665
+100
DLTR icon
504
Dollar Tree
DLTR
$24.5B
$1.69M 0.03%
17,054
-300
GPN icon
505
Global Payments
GPN
$18.4B
$1.68M 0.03%
21,038
-200
SKX
506
DELISTED
Skechers
SKX
$1.68M 0.03%
26,648
-100
WCC icon
507
WESCO International
WCC
$11.9B
$1.68M 0.03%
9,066
CFG icon
508
Citizens Financial Group
CFG
$25.1B
$1.68M 0.03%
37,483
-100
BWA icon
509
BorgWarner
BWA
$9.66B
$1.68M 0.03%
50,047
-53
DOCS icon
510
Doximity
DOCS
$8.36B
$1.67M 0.03%
27,300
+200
CTRA icon
511
Coterra Energy
CTRA
$20B
$1.67M 0.03%
65,904
-571
FND icon
512
Floor & Decor
FND
$6.58B
$1.67M 0.03%
22,010
+200
NNN icon
513
NNN REIT
NNN
$7.54B
$1.66M 0.03%
38,501
+400
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$6.76B
$1.66M 0.03%
12,585
+100
LNW
515
DELISTED
Light & Wonder
LNW
$1.66M 0.03%
17,221
-800
WMS icon
516
Advanced Drainage Systems
WMS
$11.3B
$1.65M 0.03%
14,404
MKC icon
517
McCormick & Company Non-Voting
MKC
$18.3B
$1.65M 0.03%
21,797
+100
BMI icon
518
Badger Meter
BMI
$5.16B
$1.65M 0.03%
6,742
-33
FYBR icon
519
Frontier Communications
FYBR
$9.53B
$1.65M 0.03%
45,305
+300
EL icon
520
Estee Lauder
EL
$37.7B
$1.65M 0.03%
20,402
+300
ADC icon
521
Agree Realty
ADC
$8.28B
$1.64M 0.03%
22,454
+700
NI icon
522
NiSource
NI
$19.8B
$1.64M 0.03%
40,661
+300
ALV icon
523
Autoliv
ALV
$8.99B
$1.63M 0.03%
14,546
IFF icon
524
International Flavors & Fragrances
IFF
$17.3B
$1.62M 0.03%
22,039
+100
BRX icon
525
Brixmor Property Group
BRX
$8.01B
$1.62M 0.03%
62,235
+100
19 20
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