OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+12.81%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.67B
AUM Growth
+$492M
Cap. Flow
+$21.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
667
Reduced
509
Closed
8

Top Buys

1
COIN icon
Coinbase
COIN
+$6.41M
2
COF icon
Capital One
COF
+$4.8M
3
OKTA icon
Okta
OKTA
+$3.42M
4
APG icon
APi Group
APG
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
DFS
Discover Financial Services
DFS
+$3.68M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.51M
3
X
US Steel
X
+$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 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXLS icon
576
EXL Service
EXLS
$6.9B
$1.46M 0.03%
33,341
+700
+2% +$30.7K
PNR icon
577
Pentair
PNR
$17.9B
$1.46M 0.03%
14,208
– –
FDS icon
578
Factset
FDS
$13.7B
$1.46M 0.03%
3,258
– –
JXN icon
579
Jackson Financial
JXN
$6.73B
$1.46M 0.03%
16,403
-518
-3% -$46K
GPC icon
580
Genuine Parts
GPC
$19.4B
$1.45M 0.03%
11,958
– –
G icon
581
Genpact
G
$7.48B
$1.45M 0.03%
32,904
+305
+0.9% +$13.4K
TTC icon
582
Toro Company
TTC
$7.67B
$1.44M 0.03%
20,382
– –
ELF icon
583
e.l.f. Beauty
ELF
$7.63B
$1.44M 0.03%
11,570
+100
+0.9% +$12.4K
EPRT icon
584
Essential Properties Realty Trust
EPRT
$5.91B
$1.44M 0.03%
45,003
+2,000
+5% +$63.8K
CHE icon
585
Chemed
CHE
$6.59B
$1.43M 0.03%
2,946
-100
-3% -$48.7K
LRN icon
586
Stride
LRN
$6.95B
$1.42M 0.03%
9,802
+73
+0.8% +$10.6K
CAVA icon
587
CAVA Group
CAVA
$7.53B
$1.42M 0.02%
16,800
+200
+1% +$16.8K
PFG icon
588
Principal Financial Group
PFG
$17.8B
$1.41M 0.02%
17,813
-300
-2% -$23.8K
ONB icon
589
Old National Bancorp
ONB
$8.81B
$1.41M 0.02%
66,200
+1,400
+2% +$29.9K
RMBS icon
590
Rambus
RMBS
$8.23B
$1.41M 0.02%
22,016
+416
+2% +$26.6K
SNA icon
591
Snap-on
SNA
$16.9B
$1.4M 0.02%
4,514
– –
ESAB icon
592
ESAB
ESAB
$6.9B
$1.4M 0.02%
11,644
+100
+0.9% +$12.1K
OLED icon
593
Universal Display
OLED
$6.51B
$1.4M 0.02%
9,083
+100
+1% +$15.4K
FLS icon
594
Flowserve
FLS
$7.31B
$1.4M 0.02%
26,770
+116
+0.4% +$6.07K
VOYA icon
595
Voya Financial
VOYA
$7.27B
$1.4M 0.02%
19,704
+195
+1% +$13.8K
SLM icon
596
SLM Corp
SLM
$6B
$1.4M 0.02%
42,643
-100
-0.2% -$3.28K
SNDK
597
Sandisk Corporation Common Stock
SNDK
$10.6B
$1.4M 0.02%
30,800
+4,400
+17% +$200K
STAG icon
598
STAG Industrial
STAG
$6.69B
$1.39M 0.02%
38,231
+400
+1% +$14.5K
GEN icon
599
Gen Digital
GEN
$18.1B
$1.39M 0.02%
47,163
+600
+1% +$17.6K
TSN icon
600
Tyson Foods
TSN
$19.7B
$1.38M 0.02%
24,730
+100
+0.4% +$5.59K
22 23
24
25 26