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
ASO icon
976
Academy Sports + Outdoors
ASO
$2.99B
$685K 0.01%
15,284
-629
BRC icon
977
Brady Corp
BRC
$3.57B
$679K 0.01%
9,994
-100
MZTI
978
The Marzetti Company
MZTI
$4.74B
$678K 0.01%
3,927
AWR icon
979
American States Water
AWR
$2.9B
$678K 0.01%
8,849
+206
NVST icon
980
Envista
NVST
$3.3B
$677K 0.01%
34,640
-300
PVH icon
981
PVH
PVH
$3.68B
$676K 0.01%
9,851
-1,500
ABM icon
982
ABM Industries
ABM
$2.59B
$675K 0.01%
14,296
+100
BL icon
983
BlackLine
BL
$3.37B
$672K 0.01%
11,871
IRDM icon
984
Iridium Communications
IRDM
$1.73B
$668K 0.01%
22,136
M icon
985
Macy's
M
$5.52B
$662K 0.01%
56,747
+300
AOS icon
986
A.O. Smith
AOS
$9.21B
$659K 0.01%
10,055
-100
PARA
987
DELISTED
Paramount Global Class B
PARA
$659K 0.01%
51,108
+10,000
TPH icon
988
Tri Pointe Homes
TPH
$2.73B
$659K 0.01%
20,621
-844
FLG
989
Flagstar Bank National Association
FLG
$4.56B
$658K 0.01%
62,093
+600
SMPL icon
990
Simply Good Foods
SMPL
$1.92B
$658K 0.01%
20,832
-237
AMED
991
DELISTED
Amedisys
AMED
$657K 0.01%
6,681
CAKE icon
992
Cheesecake Factory
CAKE
$2.29B
$657K 0.01%
10,487
-300
MTCH icon
993
Match Group
MTCH
$7.86B
$653K 0.01%
21,125
-400
PAG icon
994
Penske Automotive Group
PAG
$10.5B
$651K 0.01%
3,791
GFF icon
995
Griffon
GFF
$3.35B
$651K 0.01%
8,993
ENVA icon
996
Enova International
ENVA
$3.15B
$651K 0.01%
5,835
-100
AZZ icon
997
AZZ Inc
AZZ
$3.05B
$650K 0.01%
6,882
CRL icon
998
Charles River Laboratories
CRL
$8.32B
$650K 0.01%
4,284
-100
FUN icon
999
Cedar Fair
FUN
$1.66B
$649K 0.01%
21,341
-16
UNF icon
1000
Unifirst Corp
UNF
$2.77B
$648K 0.01%
3,445
38 39
40
41 42