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
SWK icon
851
Stanley Black & Decker
SWK
$11.5B
$904K 0.02%
13,340
+100
SLGN icon
852
Silgan Holdings
SLGN
$4.27B
$902K 0.02%
16,653
+100
ST icon
853
Sensata Technologies
ST
$4.85B
$902K 0.02%
29,954
-400
BILL icon
854
BILL Holdings
BILL
$5.46B
$897K 0.02%
19,400
+400
SFBS icon
855
ServisFirst Bancshares
SFBS
$3.92B
$896K 0.02%
11,563
+100
UHS icon
856
Universal Health Services
UHS
$13.6B
$895K 0.02%
4,938
-100
SBRA icon
857
Sabra Healthcare REIT
SBRA
$4.72B
$892K 0.02%
48,385
+300
SMTC icon
858
Semtech
SMTC
$6.82B
$885K 0.02%
19,615
-100
SR icon
859
Spire
SR
$4.89B
$884K 0.02%
12,110
+200
KMX icon
860
CarMax
KMX
$5.48B
$883K 0.02%
13,144
-100
GL icon
861
Globe Life
GL
$11.1B
$883K 0.02%
7,105
-100
BGC icon
862
BGC Group
BGC
$4.19B
$882K 0.02%
86,258
+500
OGS icon
863
ONE Gas
OGS
$4.63B
$882K 0.02%
12,273
+700
SON icon
864
Sonoco
SON
$4.3B
$881K 0.02%
20,216
+300
INSP icon
865
Inspire Medical Systems
INSP
$2.68B
$879K 0.02%
6,772
-31
EPAM icon
866
EPAM Systems
EPAM
$11.3B
$875K 0.02%
4,951
+100
NSIT icon
867
Insight Enterprises
NSIT
$2.52B
$869K 0.02%
6,293
+81
AIZ icon
868
Assurant
AIZ
$12.1B
$868K 0.02%
4,396
KFY icon
869
Korn Ferry
KFY
$3.45B
$866K 0.02%
11,813
VLY icon
870
Valley National Bancorp
VLY
$6.51B
$866K 0.02%
96,943
+600
RDNT icon
871
RadNet
RDNT
$5.51B
$864K 0.02%
15,179
+300
MWA icon
872
Mueller Water Products
MWA
$3.72B
$859K 0.02%
35,732
-168
KAI icon
873
Kadant
KAI
$3.36B
$853K 0.02%
2,687
+38
BXP icon
874
Boston Properties
BXP
$10.7B
$845K 0.01%
12,531
CAG icon
875
Conagra Brands
CAG
$8.28B
$844K 0.01%
41,215
+200
33 34
35
36 37