OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
776
Boston Properties
BXP
$9.28B
$1.14M 0.01%
16,891
DAR icon
777
Darling Ingredients
DAR
$9.57B
$1.14M 0.01%
31,650
-200
BCPC
778
Balchem Corp
BCPC
$5.63B
$1.14M 0.01%
7,429
+140
WH icon
779
Wyndham Hotels & Resorts
WH
$6.6B
$1.14M 0.01%
15,072
-300
BSY icon
780
Bentley Systems
BSY
$10.6B
$1.14M 0.01%
+29,800
GBCI icon
781
Glacier Bancorp
GBCI
$6.38B
$1.13M 0.01%
25,748
+1,900
AN icon
782
AutoNation
AN
$7.05B
$1.13M 0.01%
5,492
-200
NOV icon
783
NOV
NOV
$7.06B
$1.13M 0.01%
72,520
-2,300
ARW icon
784
Arrow Electronics
ARW
$9.1B
$1.13M 0.01%
10,283
-100
RDNT icon
785
RadNet
RDNT
$4.5B
$1.13M 0.01%
15,853
+274
CSW
786
CSW Industrials
CSW
$4.95B
$1.13M 0.01%
3,848
+95
GPI icon
787
Group 1 Automotive
GPI
$4.09B
$1.13M 0.01%
2,869
-35
ACIW icon
788
ACI Worldwide
ACIW
$4.48B
$1.13M 0.01%
23,559
+274
CRL icon
789
Charles River Laboratories
CRL
$9.03B
$1.13M 0.01%
5,645
WFRD icon
790
Weatherford International
WFRD
$7.15B
$1.12M 0.01%
14,372
-100
BAX icon
791
Baxter International
BAX
$9.55B
$1.12M 0.01%
58,799
+100
AX icon
792
Axos Financial
AX
$5.46B
$1.12M 0.01%
13,004
+300
NWSA icon
793
News Corp Class A
NWSA
$14.5B
$1.12M 0.01%
42,887
-100
RDN icon
794
Radian Group
RDN
$4.85B
$1.11M 0.01%
30,980
+474
VLY icon
795
Valley National Bancorp
VLY
$7.43B
$1.11M 0.01%
95,443
-1,500
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8.25B
$1.11M 0.01%
3,669
-23
CVLT icon
797
Commault Systems
CVLT
$3.96B
$1.11M 0.01%
8,825
-100
REZI icon
798
Resideo Technologies
REZI
$6.09B
$1.11M 0.01%
31,495
+626
FOX icon
799
Fox Class B
FOX
$24.5B
$1.11M 0.01%
17,028
+500
HRB icon
800
H&R Block
HRB
$4.09B
$1.1M 0.01%
25,224
-1,700
30 31
32
33 34