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
DY icon
526
Dycom Industries
DY
$8.29B
$1.62M 0.03%
6,610
-100
DOW icon
527
Dow Inc
DOW
$15.8B
$1.62M 0.03%
60,995
+500
INVH icon
528
Invitation Homes
INVH
$17.2B
$1.61M 0.03%
49,168
+200
WY icon
529
Weyerhaeuser
WY
$16.6B
$1.61M 0.03%
62,661
+300
AWI icon
530
Armstrong World Industries
AWI
$8.14B
$1.61M 0.03%
9,902
-100
STRL icon
531
Sterling Infrastructure
STRL
$11.6B
$1.61M 0.03%
+6,969
CMA icon
532
Comerica
CMA
$10.1B
$1.6M 0.03%
26,900
+200
NXT icon
533
Nextracker
NXT
$15.5B
$1.6M 0.03%
29,380
-900
PCTY icon
534
Paylocity
PCTY
$7.72B
$1.6M 0.03%
8,816
-100
LUV icon
535
Southwest Airlines
LUV
$16.8B
$1.6M 0.03%
49,215
-1,800
UGI icon
536
UGI
UGI
$7.3B
$1.59M 0.03%
43,626
CVLT icon
537
Commault Systems
CVLT
$5.62B
$1.58M 0.03%
9,079
+100
BIIB icon
538
Biogen
BIIB
$22.8B
$1.58M 0.03%
12,598
LII icon
539
Lennox International
LII
$17.3B
$1.58M 0.03%
2,755
+5
TPR icon
540
Tapestry
TPR
$21.2B
$1.58M 0.03%
17,964
+200
CORT icon
541
Corcept Therapeutics
CORT
$7.75B
$1.57M 0.03%
21,440
+270
MIDD icon
542
Middleby
MIDD
$6.21B
$1.57M 0.03%
10,920
-100
NFG icon
543
National Fuel Gas
NFG
$7.17B
$1.57M 0.03%
18,498
-1,000
ZION icon
544
Zions Bancorporation
ZION
$7.71B
$1.57M 0.03%
30,155
+100
TRMB icon
545
Trimble
TRMB
$18.8B
$1.57M 0.03%
20,613
-500
AA icon
546
Alcoa
AA
$9.66B
$1.56M 0.03%
53,024
+500
ZBH icon
547
Zimmer Biomet
ZBH
$17.5B
$1.56M 0.03%
17,102
ESS icon
548
Essex Property Trust
ESS
$16.8B
$1.56M 0.03%
5,496
MASI icon
549
Masimo
MASI
$7.69B
$1.55M 0.03%
9,219
+200
CBSH icon
550
Commerce Bancshares
CBSH
$7.2B
$1.54M 0.03%
24,804
20 21
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