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
IRT icon
876
Independence Realty Trust
IRT
$3.9B
$840K 0.01%
47,463
+700
PLXS icon
877
Plexus
PLXS
$3.94B
$839K 0.01%
6,204
EEFT icon
878
Euronet Worldwide
EEFT
$3.01B
$839K 0.01%
8,280
-100
HAS icon
879
Hasbro
HAS
$11B
$838K 0.01%
11,356
+100
STEP icon
880
StepStone Group
STEP
$4.92B
$838K 0.01%
15,095
MATX icon
881
Matsons
MATX
$3.4B
$837K 0.01%
7,513
-48
BKH icon
882
Black Hills Corp
BKH
$5.37B
$832K 0.01%
14,822
+200
VIRT icon
883
Virtu Financial
VIRT
$3.05B
$830K 0.01%
18,537
CBT icon
884
Cabot Corp
CBT
$3.23B
$826K 0.01%
11,014
LKQ icon
885
LKQ Corp
LKQ
$7.92B
$824K 0.01%
22,269
-100
UCB
886
United Community Banks
UCB
$3.66B
$823K 0.01%
27,620
+300
ASB icon
887
Associated Banc-Corp
ASB
$4.25B
$816K 0.01%
33,438
+200
HII icon
888
Huntington Ingalls Industries
HII
$12.5B
$812K 0.01%
3,364
-196
AMTM
889
Amentum Holdings
AMTM
$5.55B
$812K 0.01%
34,400
+1,600
WMG icon
890
Warner Music
WMG
$15.5B
$812K 0.01%
29,810
+300
MRNA icon
891
Moderna
MRNA
$9.67B
$811K 0.01%
29,411
+300
ANF icon
892
Abercrombie & Fitch
ANF
$3.37B
$811K 0.01%
9,786
-500
FELE icon
893
Franklin Electric
FELE
$4.21B
$809K 0.01%
9,016
MMS icon
894
Maximus
MMS
$4.68B
$809K 0.01%
11,524
CYTK icon
895
Cytokinetics
CYTK
$7.6B
$807K 0.01%
24,415
+400
OSIS icon
896
OSI Systems
OSIS
$4.85B
$805K 0.01%
3,581
+35
CNR
897
Core Natural Resources Inc
CNR
$4.52B
$800K 0.01%
11,475
-100
MSGS icon
898
Madison Square Garden
MSGS
$5.32B
$800K 0.01%
3,829
CVCO icon
899
Cavco Industries
CVCO
$4.47B
$798K 0.01%
1,837
+40
TDS icon
900
Telephone and Data Systems
TDS
$4.45B
$798K 0.01%
22,422
+140
34 35
36
37 38