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
KRYS icon
901
Krystal Biotech
KRYS
$5.77B
$798K 0.01%
5,802
KMPR icon
902
Kemper
KMPR
$2.16B
$794K 0.01%
12,300
VFC icon
903
VF Corp
VFC
$5.72B
$791K 0.01%
67,356
+1,856
SKT icon
904
Tanger
SKT
$3.94B
$787K 0.01%
25,738
+373
PTGX icon
905
Protagonist Therapeutics
PTGX
$5.2B
$785K 0.01%
14,200
+500
CNO icon
906
CNO Financial Group
CNO
$3.9B
$783K 0.01%
20,308
-300
SIG icon
907
Signet Jewelers
SIG
$4.15B
$783K 0.01%
9,842
-100
NCLH icon
908
Norwegian Cruise Line
NCLH
$8.67B
$782K 0.01%
38,539
+800
MRP
909
Millrose Properties Inc
MRP
$5.26B
$781K 0.01%
27,400
-100
IPG icon
910
Interpublic Group of Companies
IPG
$9.15B
$781K 0.01%
31,908
-100
KBH icon
911
KB Home
KBH
$3.95B
$780K 0.01%
14,721
+600
EXPO icon
912
Exponent
EXPO
$3.57B
$779K 0.01%
10,425
+100
MDU icon
913
MDU Resources
MDU
$4.31B
$775K 0.01%
46,475
-200
MSM icon
914
MSC Industrial Direct
MSM
$4.93B
$773K 0.01%
9,093
BCO icon
915
Brink's
BCO
$4.73B
$771K 0.01%
8,634
-300
HAE icon
916
Haemonetics
HAE
$3.3B
$768K 0.01%
10,292
DAY icon
917
Dayforce
DAY
$11B
$767K 0.01%
13,851
+200
HSIC icon
918
Henry Schein
HSIC
$8.59B
$765K 0.01%
10,470
-200
DORM icon
919
Dorman Products
DORM
$4.1B
$763K 0.01%
6,223
+68
HIW icon
920
Highwoods Properties
HIW
$3.16B
$762K 0.01%
24,519
-100
SATS icon
921
EchoStar
SATS
$21.2B
$762K 0.01%
27,500
+3,000
ALE icon
922
Allete
ALE
$3.91B
$762K 0.01%
11,886
+100
FBP icon
923
First Bancorp
FBP
$3.24B
$761K 0.01%
36,548
-800
FRPT icon
924
Freshpet
FRPT
$2.7B
$761K 0.01%
11,200
+100
HRL icon
925
Hormel Foods
HRL
$12.2B
$760K 0.01%
25,127
+100
35 36
37
38 39