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
GNRC icon
951
Generac Holdings
GNRC
$9.19B
$731K 0.01%
5,101
CRC icon
952
California Resources
CRC
$3.94B
$730K 0.01%
15,978
-300
IBOC icon
953
International Bancshares
IBOC
$4.09B
$726K 0.01%
10,902
MKTX icon
954
MarketAxess Holdings
MKTX
$6.32B
$722K 0.01%
3,231
RUSHA icon
955
Rush Enterprises Class A
RUSHA
$3.87B
$721K 0.01%
13,994
-300
WSFS icon
956
WSFS Financial
WSFS
$3B
$715K 0.01%
13,003
-400
FHB icon
957
First Hawaiian
FHB
$3.07B
$714K 0.01%
28,614
-300
WYNN icon
958
Wynn Resorts
WYNN
$13.4B
$714K 0.01%
7,621
-100
APAM icon
959
Artisan Partners
APAM
$3.18B
$714K 0.01%
16,102
+100
TAP icon
960
Molson Coors Class B
TAP
$9.26B
$713K 0.01%
14,836
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.01%
61,990
+400
PATK icon
962
Patrick Industries
PATK
$3.48B
$708K 0.01%
7,676
WDFC icon
963
WD-40
WDFC
$2.68B
$707K 0.01%
3,100
TNL icon
964
Travel + Leisure Co
TNL
$4.15B
$703K 0.01%
13,628
-300
CALX icon
965
Calix
CALX
$4.25B
$702K 0.01%
13,200
-300
AVA icon
966
Avista
AVA
$3.35B
$699K 0.01%
18,421
+250
CLSK icon
967
CleanSpark
CLSK
$4.48B
$697K 0.01%
63,200
-500
TECH icon
968
Bio-Techne
TECH
$8.95B
$696K 0.01%
13,530
-100
ENS icon
969
EnerSys
ENS
$4.98B
$694K 0.01%
8,097
+100
MHO icon
970
M/I Homes
MHO
$3.38B
$693K 0.01%
6,185
CNK icon
971
Cinemark Holdings
CNK
$3.53B
$691K 0.01%
22,887
-1,600
CBU icon
972
Community Bank
CBU
$2.97B
$691K 0.01%
12,144
+100
PSN icon
973
Parsons
PSN
$9.14B
$689K 0.01%
9,600
+100
WHD icon
974
Cactus
WHD
$2.99B
$688K 0.01%
15,734
+500
FHI icon
975
Federated Hermes
FHI
$3.85B
$686K 0.01%
15,472
-400
37 38
39
40 41