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 29.94%
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
JHG icon
776
Janus Henderson
JHG
$7.11B
$1M 0.02%
25,766
-100
LSTR icon
777
Landstar System
LSTR
$4.94B
$1M 0.02%
7,196
PECO icon
778
Phillips Edison & Co
PECO
$4.47B
$1M 0.02%
28,556
-100
NDSN icon
779
Nordson
NDSN
$13.4B
$1M 0.02%
4,666
COLB icon
780
Columbia Banking Systems
COLB
$8.36B
$998K 0.02%
42,688
+200
AROC icon
781
Archrock
AROC
$4.56B
$998K 0.02%
40,186
+100
CNX icon
782
CNX Resources
CNX
$5.31B
$998K 0.02%
29,620
-600
MOS icon
783
The Mosaic Company
MOS
$7.65B
$998K 0.02%
27,346
+100
FTDR icon
784
Frontdoor
FTDR
$4.16B
$996K 0.02%
16,895
-500
NXST icon
785
Nexstar Media Group
NXST
$6.16B
$995K 0.02%
5,754
-200
ADMA icon
786
ADMA Biologics
ADMA
$4.34B
$991K 0.02%
54,399
+293
ORA icon
787
Ormat Technologies
ORA
$6.71B
$989K 0.02%
11,813
+133
RVTY icon
788
Revvity
RVTY
$11B
$989K 0.02%
10,223
-200
CALM icon
789
Cal-Maine
CALM
$3.86B
$989K 0.02%
9,923
+600
GAP
790
The Gap Inc
GAP
$9.52B
$986K 0.02%
45,199
CHRW icon
791
C.H. Robinson
CHRW
$19B
$986K 0.02%
10,272
+100
PEGA icon
792
Pegasystems
PEGA
$10.1B
$985K 0.02%
+18,200
VVV icon
793
Valvoline
VVV
$3.7B
$983K 0.02%
25,968
+100
ITGR icon
794
Integer Holdings
ITGR
$2.75B
$983K 0.02%
7,994
+300
SLAB icon
795
Silicon Laboratories
SLAB
$4.29B
$983K 0.02%
6,668
JBHT icon
796
JB Hunt Transport Services
JBHT
$18.5B
$979K 0.02%
6,815
BYD icon
797
Boyd Gaming
BYD
$6.66B
$977K 0.02%
12,489
-1,000
CHX
798
DELISTED
ChampionX
CHX
$972K 0.02%
39,144
+400
ACA icon
799
Arcosa
ACA
$5.21B
$970K 0.02%
11,189
NWSA icon
800
News Corp Class A
NWSA
$14.6B
$969K 0.02%
32,601
+100
30 31
32
33 34