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
L icon
601
Loews
L
$21.2B
$1.38M 0.02%
15,072
-100
AL icon
602
Air Lease Corp
AL
$7.13B
$1.38M 0.02%
23,598
-103
ITRI icon
603
Itron
ITRI
$4.62B
$1.38M 0.02%
10,483
+200
LSCC icon
604
Lattice Semiconductor
LSCC
$9.25B
$1.38M 0.02%
28,165
+100
CE icon
605
Celanese
CE
$4.6B
$1.38M 0.02%
24,910
-90
MOH icon
606
Molina Healthcare
MOH
$7.31B
$1.38M 0.02%
4,621
-200
PB icon
607
Prosperity Bancshares
PB
$6.37B
$1.37M 0.02%
19,532
+200
ROL icon
608
Rollins
ROL
$28.1B
$1.37M 0.02%
24,305
+200
EXP icon
609
Eagle Materials
EXP
$6.63B
$1.37M 0.02%
6,782
-18
WTS icon
610
Watts Water Technologies
WTS
$9.17B
$1.37M 0.02%
5,572
FOUR icon
611
Shift4
FOUR
$4.82B
$1.37M 0.02%
13,800
-200
EVRG icon
612
Evergy
EVRG
$17.6B
$1.37M 0.02%
19,835
+100
GMED icon
613
Globus Medical
GMED
$11.2B
$1.37M 0.02%
23,160
+100
MKSI icon
614
MKS Inc
MKSI
$10.5B
$1.37M 0.02%
13,745
J icon
615
Jacobs Solutions
J
$18.2B
$1.36M 0.02%
10,370
-306
ZBRA icon
616
Zebra Technologies
ZBRA
$13.1B
$1.36M 0.02%
4,418
WST icon
617
West Pharmaceutical
WST
$19.7B
$1.36M 0.02%
6,213
ARW icon
618
Arrow Electronics
ARW
$5.79B
$1.36M 0.02%
10,662
GKOS icon
619
Glaukos
GKOS
$4.96B
$1.36M 0.02%
13,132
+500
DECK icon
620
Deckers Outdoor
DECK
$11.7B
$1.35M 0.02%
13,138
+100
RHP icon
621
Ryman Hospitality Properties
RHP
$5.97B
$1.35M 0.02%
13,700
EXPD icon
622
Expeditors International
EXPD
$18.9B
$1.35M 0.02%
11,822
-200
LITE icon
623
Lumentum
LITE
$18.8B
$1.35M 0.02%
14,170
+40
DINO icon
624
HF Sinclair
DINO
$10.1B
$1.35M 0.02%
32,778
+400
R icon
625
Ryder
R
$6.81B
$1.35M 0.02%
8,463
-100
23 24
25
26 27