OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
+$16.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
+$14.8M
2
PLTR icon
Palantir
PLTR
+$6.41M
3
AVGO icon
Broadcom
AVGO
+$4.2M
4
AVTR icon
Avantor
AVTR
+$3.56M
5
DELL icon
Dell
DELL
+$2.92M

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
+$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

1 Technology 28.02%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
751
Columbia Banking Systems
COLB
$7.84B
$1.11M 0.02%
42,488
-980
-2% -$25.6K
FFIV icon
752
F5
FFIV
$18.8B
$1.11M 0.02%
5,037
– –
SJM icon
753
J.M. Smucker
SJM
$11.7B
$1.1M 0.02%
9,110
– –
JKHY icon
754
Jack Henry & Associates
JKHY
$11.6B
$1.1M 0.02%
6,247
– –
AL icon
755
Air Lease Corp
AL
$7.11B
$1.1M 0.02%
24,346
-818
-3% -$37K
VVV icon
756
Valvoline
VVV
$5B
$1.1M 0.02%
26,268
-480
-2% -$20.1K
ADMA icon
757
ADMA Biologics
ADMA
$3.76B
$1.1M 0.02%
+54,900
New +$1.1M
APPF icon
758
AppFolio
APPF
$9.92B
$1.1M 0.02%
4,662
+320
+7% +$75.3K
NXT icon
759
Nextracker
NXT
$10B
$1.1M 0.02%
29,220
+3,720
+15% +$139K
ST icon
760
Sensata Technologies
ST
$4.59B
$1.09M 0.02%
30,512
-790
-3% -$28.3K
SON icon
761
Sonoco
SON
$4.54B
$1.09M 0.02%
20,016
-400
-2% -$21.9K
TKR icon
762
Timken Company
TKR
$5.32B
$1.09M 0.02%
12,958
-460
-3% -$38.8K
ACA icon
763
Arcosa
ACA
$4.72B
$1.09M 0.02%
11,489
-302
-3% -$28.6K
KRYS icon
764
Krystal Biotech
KRYS
$3.98B
$1.09M 0.02%
5,980
-50
-0.8% -$9.1K
PECO icon
765
Phillips Edison & Co
PECO
$4.47B
$1.09M 0.02%
28,856
-866
-3% -$32.7K
UGI icon
766
UGI
UGI
$7.38B
$1.09M 0.02%
43,472
-100
-0.2% -$2.5K
ALKS icon
767
Alkermes
ALKS
$4.45B
$1.09M 0.02%
38,818
-2,267
-6% -$63.5K
THG icon
768
Hanover Insurance
THG
$6.37B
$1.09M 0.02%
7,334
-182
-2% -$27K
SIG icon
769
Signet Jewelers
SIG
$3.75B
$1.09M 0.02%
10,521
-320
-3% -$33K
OPCH icon
770
Option Care Health
OPCH
$4.66B
$1.08M 0.02%
34,609
-1,500
-4% -$47K
AMG icon
771
Affiliated Managers Group
AMG
$6.6B
$1.08M 0.02%
6,092
-547
-8% -$97.3K
MGY icon
772
Magnolia Oil & Gas
MGY
$4.5B
$1.08M 0.02%
44,281
+355
+0.8% +$8.67K
ALLE icon
773
Allegion
ALLE
$14.6B
$1.08M 0.02%
7,419
-100
-1% -$14.6K
RDNT icon
774
RadNet
RDNT
$5.49B
$1.08M 0.02%
15,567
-619
-4% -$43K
TECH icon
775
Bio-Techne
TECH
$7.93B
$1.08M 0.02%
13,488
-90
-0.7% -$7.19K
29 30
31
32 33