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
EXTR icon
1076
Extreme Networks
EXTR
$2.33B
$544K 0.01%
30,333
-100
CXT icon
1077
Crane NXT
CXT
$3.59B
$544K 0.01%
10,087
+100
SFNC icon
1078
Simmons First National
SFNC
$2.59B
$544K 0.01%
28,675
-100
IPAR icon
1079
Interparfums
IPAR
$2.8B
$539K 0.01%
4,104
+94
WAFD icon
1080
WaFd
WAFD
$2.36B
$537K 0.01%
18,356
-313
GTM
1081
ZoomInfo Technologies
GTM
$3.3B
$535K 0.01%
52,830
-2,200
SBCF icon
1082
Seacoast Banking Corp of Florida
SBCF
$3.02B
$534K 0.01%
19,332
-100
UE icon
1083
Urban Edge Properties
UE
$2.41B
$533K 0.01%
28,584
-200
YETI icon
1084
Yeti Holdings
YETI
$2.82B
$533K 0.01%
16,907
-400
FFBC icon
1085
First Financial Bancorp
FFBC
$2.37B
$528K 0.01%
21,749
-100
HOG icon
1086
Harley-Davidson
HOG
$3.02B
$527K 0.01%
22,351
-900
HNI icon
1087
HNI Corp
HNI
$1.81B
$527K 0.01%
10,711
-200
LCII icon
1088
LCI Industries
LCII
$2.63B
$525K 0.01%
5,759
-100
VC icon
1089
Visteon
VC
$2.91B
$525K 0.01%
5,628
EVTC icon
1090
Evertec
EVTC
$1.75B
$525K 0.01%
14,560
PFS icon
1091
Provident Financial Services
PFS
$2.44B
$522K 0.01%
29,788
-100
CXW icon
1092
CoreCivic
CXW
$1.83B
$522K 0.01%
24,781
-400
CPB icon
1093
Campbell Soup
CPB
$9.15B
$522K 0.01%
17,020
+100
WD icon
1094
Walker & Dunlop
WD
$2.36B
$522K 0.01%
7,401
+100
WLK icon
1095
Westlake Corp
WLK
$8.33B
$521K 0.01%
6,868
CHEF icon
1096
Chefs' Warehouse
CHEF
$2.54B
$520K 0.01%
8,146
+92
OI icon
1097
O-I Glass
OI
$1.98B
$520K 0.01%
35,245
ALG icon
1098
Alamo Group
ALG
$2.02B
$518K 0.01%
2,372
+119
OUT icon
1099
Outfront Media
OUT
$3.37B
$515K 0.01%
31,556
SYNA icon
1100
Synaptics
SYNA
$2.58B
$514K 0.01%
7,927
-100
42 43
44
45 46