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
BDC icon
826
Belden
BDC
$4.67B
$935K 0.02%
8,073
-100
BRKR icon
827
Bruker
BRKR
$6.2B
$934K 0.02%
22,667
+200
BG icon
828
Bunge Global
BG
$18.4B
$930K 0.02%
11,589
+100
DLB icon
829
Dolby
DLB
$6.28B
$930K 0.02%
12,524
MAC icon
830
Macerich
MAC
$4.58B
$930K 0.02%
57,476
+500
HXL icon
831
Hexcel
HXL
$5.4B
$927K 0.02%
16,409
-100
PJT icon
832
PJT Partners
PJT
$4.07B
$924K 0.02%
5,599
+153
VRRM icon
833
Verra Mobility
VRRM
$3.68B
$924K 0.02%
36,374
-1,400
NPO icon
834
Enpro
NPO
$4.52B
$923K 0.02%
4,819
AGO icon
835
Assured Guaranty
AGO
$4.03B
$922K 0.02%
10,582
-400
SWX icon
836
Southwest Gas
SWX
$5.72B
$922K 0.02%
12,390
+100
BIO icon
837
Bio-Rad Laboratories Class A
BIO
$8.29B
$921K 0.02%
3,818
-100
NJR icon
838
New Jersey Resources
NJR
$4.58B
$920K 0.02%
20,529
+200
HST icon
839
Host Hotels & Resorts
HST
$12.5B
$920K 0.02%
59,877
-200
PNW icon
840
Pinnacle West Capital
PNW
$10.5B
$918K 0.02%
10,259
+500
MP icon
841
MP Materials
MP
$11.4B
$916K 0.02%
27,540
-116
ALGM icon
842
Allegro MicroSystems
ALGM
$5.11B
$914K 0.02%
26,737
+200
SNEX icon
843
StoneX
SNEX
$4.73B
$912K 0.02%
10,004
-4,491
AVT icon
844
Avnet
AVT
$3.83B
$912K 0.02%
17,177
-500
POR icon
845
Portland General Electric
POR
$5.5B
$910K 0.02%
22,403
+200
SOLV icon
846
Solventum
SOLV
$12.5B
$907K 0.02%
11,963
+100
PBH icon
847
Prestige Consumer Healthcare
PBH
$2.91B
$907K 0.02%
11,359
SJM icon
848
J.M. Smucker
SJM
$11.4B
$906K 0.02%
9,230
+100
VTRS icon
849
Viatris
VTRS
$11.7B
$905K 0.02%
101,398
-1,100
EPR icon
850
EPR Properties
EPR
$3.89B
$905K 0.02%
15,534
+100
32 33
34
35 36