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
GPK icon
651
Graphic Packaging
GPK
$4.76B
$1.29M 0.02%
61,344
+400
FAF icon
652
First American
FAF
$6.45B
$1.29M 0.02%
21,027
+146
SHAK icon
653
Shake Shack
SHAK
$3.77B
$1.29M 0.02%
9,179
CF icon
654
CF Industries
CF
$13B
$1.29M 0.02%
14,026
-900
LYB icon
655
LyondellBasell Industries
LYB
$13.8B
$1.29M 0.02%
22,221
APTV icon
656
Aptiv
APTV
$18B
$1.28M 0.02%
18,817
-900
WH icon
657
Wyndham Hotels & Resorts
WH
$5.54B
$1.28M 0.02%
15,772
-100
KBR icon
658
KBR
KBR
$5.41B
$1.28M 0.02%
26,598
-500
JBTM
659
JBT Marel
JBTM
$7.38B
$1.27M 0.02%
10,599
CLX icon
660
Clorox
CLX
$12.7B
$1.27M 0.02%
10,605
LVS icon
661
Las Vegas Sands
LVS
$45.2B
$1.27M 0.02%
29,263
-300
IDA icon
662
Idacorp
IDA
$6.94B
$1.27M 0.02%
11,022
+200
GPI icon
663
Group 1 Automotive
GPI
$4.95B
$1.27M 0.02%
2,904
-67
MMSI icon
664
Merit Medical Systems
MMSI
$5.2B
$1.27M 0.02%
13,562
+200
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.84B
$1.27M 0.02%
24,623
-600
TMHC icon
666
Taylor Morrison
TMHC
$5.81B
$1.26M 0.02%
20,577
-382
ESNT icon
667
Essent Group
ESNT
$6.11B
$1.26M 0.02%
20,786
-500
HLNE icon
668
Hamilton Lane
HLNE
$5.77B
$1.26M 0.02%
8,869
MARA icon
669
Marathon Digital Holdings
MARA
$5.95B
$1.26M 0.02%
80,198
+2,500
THG icon
670
Hanover Insurance
THG
$6.45B
$1.25M 0.02%
7,387
-200
EG icon
671
Everest Group
EG
$13.8B
$1.25M 0.02%
3,687
RAL
672
Ralliant Corp
RAL
$5.27B
$1.25M 0.02%
+25,833
HOLX icon
673
Hologic
HOLX
$16.5B
$1.25M 0.02%
19,224
-100
TXT icon
674
Textron
TXT
$14.5B
$1.25M 0.02%
15,544
-100
TER icon
675
Teradyne
TER
$28.7B
$1.24M 0.02%
13,802
-200
25 26
27
28 29