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
MTG icon
626
MGIC Investment
MTG
$6.31B
$1.34M 0.02%
48,291
-2,200
LNC icon
627
Lincoln National
LNC
$7.89B
$1.34M 0.02%
38,851
-200
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$8.05B
$1.34M 0.02%
12,658
+300
BALL icon
629
Ball Corp
BALL
$12.5B
$1.34M 0.02%
23,939
-1,700
MSA icon
630
Mine Safety
MSA
$6.3B
$1.34M 0.02%
8,012
BAX icon
631
Baxter International
BAX
$9.11B
$1.34M 0.02%
44,261
+400
LNT icon
632
Alliant Energy
LNT
$17.1B
$1.34M 0.02%
22,129
+100
COKE icon
633
Coca-Cola Consolidated
COKE
$12.2B
$1.34M 0.02%
11,980
DPZ icon
634
Domino's
DPZ
$13.7B
$1.34M 0.02%
2,964
IDCC icon
635
InterDigital
IDCC
$9.45B
$1.34M 0.02%
5,956
+117
CTRE icon
636
CareTrust REIT
CTRE
$8.24B
$1.33M 0.02%
43,612
+600
RGEN icon
637
Repligen
RGEN
$8.37B
$1.33M 0.02%
10,691
+100
SSD icon
638
Simpson Manufacturing
SSD
$7.04B
$1.33M 0.02%
8,548
-100
VMI icon
639
Valmont Industries
VMI
$8.14B
$1.33M 0.02%
4,062
-100
AXTA icon
640
Axalta
AXTA
$6.12B
$1.32M 0.02%
44,412
+100
STWD icon
641
Starwood Property Trust
STWD
$6.64B
$1.32M 0.02%
65,574
+500
TRNO icon
642
Terreno Realty
TRNO
$6.27B
$1.31M 0.02%
23,432
+594
HALO icon
643
Halozyme
HALO
$8.08B
$1.31M 0.02%
25,239
-600
AGCO icon
644
AGCO
AGCO
$7.8B
$1.31M 0.02%
12,663
VNO icon
645
Vornado Realty Trust
VNO
$6.97B
$1.31M 0.02%
34,133
+500
FR icon
646
First Industrial Realty Trust
FR
$7.4B
$1.3M 0.02%
27,083
+200
KEX icon
647
Kirby Corp
KEX
$6.01B
$1.3M 0.02%
11,467
-200
BBWI icon
648
Bath & Body Works
BBWI
$4.62B
$1.3M 0.02%
43,300
-700
MAT icon
649
Mattel
MAT
$5.91B
$1.29M 0.02%
65,658
-2,800
AM icon
650
Antero Midstream
AM
$8.52B
$1.29M 0.02%
68,270
-5,400
24 25
26
27 28