OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.02M
3
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

1
+$3.04M
2
+$3.03M
3
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
901
Viavi Solutions
VIAV
$10.7B
$910K 0.01%
51,094
+800
SXT icon
902
Sensient Technologies
SXT
$4.16B
$909K 0.01%
9,675
+130
PLXS icon
903
Plexus
PLXS
$6.39B
$908K 0.01%
6,175
+71
HASI icon
904
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$907K 0.01%
28,854
+928
ELF icon
905
e.l.f. Beauty
ELF
$3.91B
$905K 0.01%
11,908
FRT icon
906
Federal Realty Investment Trust
FRT
$9.6B
$905K 0.01%
8,979
+73
TNL icon
907
Travel + Leisure Co
TNL
$4.75B
$905K 0.01%
12,828
-200
TAP icon
908
Molson Coors Class B
TAP
$8.06B
$903K 0.01%
19,342
PAYC icon
909
Paycom
PAYC
$6.22B
$898K 0.01%
5,633
-100
AMKR icon
910
Amkor Technology
AMKR
$18.1B
$896K 0.01%
22,694
-200
WMG icon
911
Warner Music
WMG
$15.4B
$893K 0.01%
29,110
-300
AGO icon
912
Assured Guaranty
AGO
$3.71B
$889K 0.01%
9,890
-200
CROX icon
913
Crocs
CROX
$5.39B
$886K 0.01%
10,362
-600
ENVA icon
914
Enova International
ENVA
$4.23B
$886K 0.01%
5,635
GPK icon
915
Graphic Packaging
GPK
$2.88B
$883K 0.01%
58,644
-1,000
LNTH icon
916
Lantheus
LNTH
$5.31B
$882K 0.01%
13,259
-400
MRCY icon
917
Mercury Systems
MRCY
$5B
$880K 0.01%
12,058
+187
SKT icon
918
Tanger
SKT
$4.21B
$879K 0.01%
26,338
+800
MATX icon
919
Matsons
MATX
$5.19B
$877K 0.01%
7,097
-100
MOS icon
920
The Mosaic Company
MOS
$7.72B
$875K 0.01%
36,304
MTCH icon
921
Match Group
MTCH
$8.3B
$872K 0.01%
26,995
-500
ARE icon
922
Alexandria Real Estate Equities
ARE
$8.28B
$870K 0.01%
17,774
UCB
923
United Community Banks
UCB
$3.97B
$869K 0.01%
27,820
+500
AOS icon
924
A.O. Smith
AOS
$8.98B
$866K 0.01%
12,952
-100
HSIC icon
925
Henry Schein
HSIC
$9.05B
$863K 0.01%
11,423
-400
35 36
37
38 39