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
AMG icon
701
Affiliated Managers Group
AMG
$7.33B
$1.15M 0.02%
5,847
-100
WHR icon
702
Whirlpool
WHR
$3.69B
$1.15M 0.02%
11,340
DBX icon
703
Dropbox
DBX
$8.24B
$1.15M 0.02%
40,190
-3,800
CHRD icon
704
Chord Energy
CHRD
$4.96B
$1.15M 0.02%
11,867
-600
IEX icon
705
IDEX
IEX
$12.6B
$1.14M 0.02%
6,504
ESE icon
706
ESCO Technologies
ESE
$5.72B
$1.14M 0.02%
5,950
AEIS icon
707
Advanced Energy
AEIS
$8.28B
$1.14M 0.02%
8,615
LFUS icon
708
Littelfuse
LFUS
$6.14B
$1.14M 0.02%
5,029
JNPR
709
DELISTED
Juniper Networks
JNPR
$1.14M 0.02%
28,550
+100
GXO icon
710
GXO Logistics
GXO
$5.86B
$1.14M 0.02%
23,403
-900
MTDR icon
711
Matador Resources
MTDR
$4.92B
$1.14M 0.02%
23,838
+303
WSC icon
712
WillScot Mobile Mini Holdings
WSC
$3.3B
$1.14M 0.02%
41,500
-800
CRUS icon
713
Cirrus Logic
CRUS
$6.08B
$1.13M 0.02%
10,875
HR icon
714
Healthcare Realty
HR
$6.36B
$1.13M 0.02%
71,478
-500
CMC icon
715
Commercial Metals
CMC
$6.64B
$1.13M 0.02%
23,129
+100
BOX icon
716
Box
BOX
$4.63B
$1.13M 0.02%
33,002
+100
JKHY icon
717
Jack Henry & Associates
JKHY
$11.8B
$1.13M 0.02%
6,257
GATX icon
718
GATX Corp
GATX
$5.6B
$1.13M 0.02%
7,333
+100
ALGN icon
719
Align Technology
ALGN
$9.92B
$1.12M 0.02%
5,916
-100
VNT icon
720
Vontier
VNT
$5.51B
$1.12M 0.02%
30,312
+100
BBY icon
721
Best Buy
BBY
$16.4B
$1.11M 0.02%
16,600
-100
FCN icon
722
FTI Consulting
FCN
$5.03B
$1.11M 0.02%
6,889
-300
TGTX icon
723
TG Therapeutics
TGTX
$4.81B
$1.11M 0.02%
30,900
+300
BLDR icon
724
Builders FirstSource
BLDR
$11.9B
$1.11M 0.02%
9,498
-400
MTH icon
725
Meritage Homes
MTH
$4.73B
$1.1M 0.02%
16,488
-100
27 28
29
30 31