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
MPW icon
1051
Medical Properties Trust
MPW
$3.05B
$590K 0.01%
136,794
-700
APLE icon
1052
Apple Hospitality REIT
APLE
$2.76B
$588K 0.01%
50,423
-700
FOX icon
1053
Fox Class B
FOX
$26.4B
$587K 0.01%
11,362
CWK icon
1054
Cushman & Wakefield
CWK
$3.64B
$584K 0.01%
52,729
+200
CVBF icon
1055
CVB Financial
CVBF
$2.57B
$583K 0.01%
29,463
-600
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.26B
$582K 0.01%
8,826
YOU icon
1057
Clear Secure
YOU
$3.53B
$581K 0.01%
20,912
-649
CHH icon
1058
Choice Hotels
CHH
$4.56B
$576K 0.01%
4,543
DEI icon
1059
Douglas Emmett
DEI
$2.08B
$573K 0.01%
38,112
-200
OGN icon
1060
Organon & Co
OGN
$2B
$573K 0.01%
59,159
+200
CRK icon
1061
Comstock Resources
CRK
$6.75B
$571K 0.01%
20,637
-100
APA icon
1062
APA Corp
APA
$8.45B
$570K 0.01%
31,147
-3,200
WU icon
1063
Western Union
WU
$2.82B
$566K 0.01%
67,222
-1,400
CPRX icon
1064
Catalyst Pharmaceutical
CPRX
$2.63B
$565K 0.01%
26,056
+417
BANF icon
1065
BancFirst
BANF
$3.69B
$563K 0.01%
4,552
VAL icon
1066
Valaris
VAL
$3.79B
$562K 0.01%
13,337
AIR icon
1067
AAR Corp
AIR
$3.26B
$561K 0.01%
8,155
+100
PCH icon
1068
PotlatchDeltic
PCH
$3.2B
$561K 0.01%
14,618
DIOD icon
1069
Diodes
DIOD
$2.05B
$560K 0.01%
10,588
IAC icon
1070
IAC Inc
IAC
$2.57B
$557K 0.01%
14,917
-4,852
PRK icon
1071
Park National Corp
PRK
$2.51B
$556K 0.01%
3,324
LXP icon
1072
LXP Industrial Trust
LXP
$2.85B
$556K 0.01%
67,290
-500
AKR icon
1073
Acadia Realty Trust
AKR
$2.65B
$554K 0.01%
29,812
+2,400
HCC icon
1074
Warrior Met Coal
HCC
$4.27B
$554K 0.01%
12,078
PRVA icon
1075
Privia Health
PRVA
$2.88B
$548K 0.01%
23,814
+222
41 42
43
44 45