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
THO icon
801
Thor Industries
THO
$5.39B
$967K 0.02%
10,892
ROIV icon
802
Roivant Sciences
ROIV
$14.5B
$965K 0.02%
85,633
+100
PAYC icon
803
Paycom
PAYC
$9.16B
$965K 0.02%
4,169
+100
ARE icon
804
Alexandria Real Estate Equities
ARE
$9.38B
$964K 0.02%
13,274
SWKS icon
805
Skyworks Solutions
SWKS
$10.3B
$963K 0.02%
12,916
-900
GMS
806
DELISTED
GMS Inc
GMS
$959K 0.02%
8,814
-100
NOV icon
807
NOV
NOV
$5.7B
$957K 0.02%
77,020
-300
MGY icon
808
Magnolia Oil & Gas
MGY
$4.08B
$956K 0.02%
42,541
-1,200
POOL icon
809
Pool Corp
POOL
$9.27B
$955K 0.02%
3,278
NOVT icon
810
Novanta
NOVT
$3.72B
$955K 0.02%
7,410
+100
SXT icon
811
Sensient Technologies
SXT
$3.95B
$955K 0.02%
9,695
-17
ABCB icon
812
Ameris Bancorp
ABCB
$5.07B
$954K 0.02%
14,739
-100
SKYW icon
813
Skywest
SKYW
$3.94B
$951K 0.02%
9,236
FFIN icon
814
First Financial Bankshares
FFIN
$4.45B
$948K 0.02%
26,351
+200
TKR icon
815
Timken Company
TKR
$5.5B
$947K 0.02%
13,058
KNF icon
816
Knife River
KNF
$4.07B
$947K 0.02%
11,604
+100
INCY icon
817
Incyte
INCY
$20.8B
$946K 0.02%
13,898
+100
IBP icon
818
Installed Building Products
IBP
$6.99B
$944K 0.02%
5,235
-100
RL icon
819
Ralph Lauren
RL
$20.3B
$944K 0.02%
3,440
TTMI icon
820
TTM Technologies
TTMI
$7.22B
$942K 0.02%
23,087
-300
URBN icon
821
Urban Outfitters
URBN
$5.56B
$941K 0.02%
12,969
+100
PLMR icon
822
Palomar
PLMR
$3.43B
$940K 0.02%
6,097
GVA icon
823
Granite Construction
GVA
$4.37B
$938K 0.02%
10,031
+100
AX icon
824
Axos Financial
AX
$4.64B
$935K 0.02%
12,301
-100
RHI icon
825
Robert Half
RHI
$2.62B
$935K 0.02%
22,776
-225
31 32
33
34 35