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 29.94%
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
CWT icon
1026
California Water Service
CWT
$2.58B
$619K 0.01%
13,614
+13
MUR icon
1027
Murphy Oil
MUR
$4.46B
$619K 0.01%
27,502
-400
BOH icon
1028
Bank of Hawaii
BOH
$2.72B
$618K 0.01%
9,148
HWKN icon
1029
Hawkins
HWKN
$2.95B
$617K 0.01%
4,342
MGM icon
1030
MGM Resorts International
MGM
$9.94B
$614K 0.01%
17,850
-1,400
TGNA icon
1031
TEGNA Inc
TGNA
$3.13B
$613K 0.01%
36,600
-300
FCPT icon
1032
Four Corners Property Trust
FCPT
$2.45B
$613K 0.01%
22,776
-138
INDB icon
1033
Independent Bank
INDB
$3.63B
$613K 0.01%
9,746
BKU icon
1034
Bankunited
BKU
$3.36B
$613K 0.01%
17,213
+100
GSHD icon
1035
Goosehead Insurance
GSHD
$1.85B
$611K 0.01%
5,790
+162
TBBK icon
1036
The Bancorp
TBBK
$2.97B
$610K 0.01%
10,715
-200
IVZ icon
1037
Invesco
IVZ
$11.8B
$609K 0.01%
38,607
+100
ACAD icon
1038
Acadia Pharmaceuticals
ACAD
$4.52B
$608K 0.01%
28,200
FORM icon
1039
FormFactor
FORM
$4.33B
$608K 0.01%
17,659
-100
BFH icon
1040
Bread Financial
BFH
$3.38B
$607K 0.01%
10,633
-600
CWEN icon
1041
Clearway Energy Class C
CWEN
$3.98B
$605K 0.01%
18,900
-100
AVNT icon
1042
Avient
AVNT
$2.85B
$604K 0.01%
18,690
+100
GT icon
1043
Goodyear
GT
$2.51B
$603K 0.01%
58,143
+300
OPLN
1044
Openlane
OPLN
$3.18B
$597K 0.01%
24,419
-100
PI icon
1045
Impinj
PI
$5.21B
$596K 0.01%
5,363
+100
CAR icon
1046
Avis
CAR
$4.52B
$595K 0.01%
3,520
+100
PSMT icon
1047
Pricesmart
PSMT
$3.78B
$594K 0.01%
5,656
RH icon
1048
RH
RH
$3.36B
$593K 0.01%
3,136
+100
PENN icon
1049
PENN Entertainment
PENN
$1.96B
$592K 0.01%
33,109
-1,200
AGYS icon
1050
Agilysys
AGYS
$3.36B
$590K 0.01%
5,144
+95
40 41
42
43 44