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
SKY icon
926
Champion Homes
SKY
$4.66B
$758K 0.01%
12,100
KTB icon
927
Kontoor Brands
KTB
$4B
$757K 0.01%
11,474
+220
GEO icon
928
The GEO Group
GEO
$2.09B
$756K 0.01%
31,550
+400
NMIH icon
929
NMI Holdings
NMIH
$2.89B
$754K 0.01%
17,867
-100
PRGO icon
930
Perrigo
PRGO
$1.96B
$751K 0.01%
28,121
+400
RNST icon
931
Renasant Corp
RNST
$3.29B
$751K 0.01%
20,901
-161
CLF icon
932
Cleveland-Cliffs
CLF
$5.88B
$750K 0.01%
98,749
+500
WFRD icon
933
Weatherford International
WFRD
$5.38B
$748K 0.01%
14,872
-59
KRC icon
934
Kilroy Realty
KRC
$5.01B
$748K 0.01%
21,787
+200
REZI icon
935
Resideo Technologies
REZI
$4.58B
$747K 0.01%
33,869
+200
BCC icon
936
Boise Cascade
BCC
$2.59B
$747K 0.01%
8,605
-200
FULT icon
937
Fulton Financial
FULT
$3.2B
$747K 0.01%
41,406
-300
FUL icon
938
H.B. Fuller
FUL
$3.12B
$747K 0.01%
12,413
-100
TCBI icon
939
Texas Capital Bancshares
TCBI
$3.97B
$746K 0.01%
9,394
ICUI icon
940
ICU Medical
ICUI
$3.44B
$744K 0.01%
5,631
MGEE icon
941
MGE Energy Inc
MGEE
$3.04B
$742K 0.01%
8,393
+100
BC icon
942
Brunswick
BC
$4.16B
$742K 0.01%
13,433
OTTR icon
943
Otter Tail
OTTR
$3.55B
$742K 0.01%
9,623
+100
EMN icon
944
Eastman Chemical
EMN
$7.02B
$742K 0.01%
9,934
ERIE icon
945
Erie Indemnity
ERIE
$14.5B
$741K 0.01%
2,137
ECG
946
Everus Construction Group
ECG
$5.14B
$741K 0.01%
11,659
BXMT icon
947
Blackstone Mortgage Trust
BXMT
$3.04B
$740K 0.01%
38,448
-900
HASI icon
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.26B
$739K 0.01%
27,526
+300
GNW icon
949
Genworth Financial
GNW
$3.54B
$734K 0.01%
94,336
-3,500
CATY icon
950
Cathay General Bancorp
CATY
$3.22B
$733K 0.01%
16,100
-200
36 37
38
39 40