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
NWL icon
1101
Newell Brands
NWL
$1.33B
$513K 0.01%
95,037
-300
ACLS icon
1102
Axcelis
ACLS
$2.66B
$513K 0.01%
7,360
-100
VIAV icon
1103
Viavi Solutions
VIAV
$3.98B
$513K 0.01%
50,894
BANR icon
1104
Banner Corp
BANR
$2.08B
$510K 0.01%
7,957
+100
CON
1105
Concentra Group Holdings
CON
$2.48B
$510K 0.01%
24,808
RXO icon
1106
RXO
RXO
$2.05B
$510K 0.01%
32,443
+100
CZR icon
1107
Caesars Entertainment
CZR
$4.05B
$510K 0.01%
17,957
-300
DAN icon
1108
Dana Inc
DAN
$2.54B
$506K 0.01%
29,500
-100
DVA icon
1109
DaVita
DVA
$8.73B
$506K 0.01%
3,549
-200
TRN icon
1110
Trinity Industries
TRN
$2.06B
$505K 0.01%
18,701
-67
LGND icon
1111
Ligand Pharmaceuticals
LGND
$3.95B
$505K 0.01%
4,442
+100
TRMK icon
1112
Trustmark
TRMK
$2.29B
$505K 0.01%
13,849
-100
EPAC icon
1113
Enerpac Tool Group
EPAC
$2.13B
$502K 0.01%
12,380
-100
LIVN icon
1114
LivaNova
LIVN
$2.75B
$502K 0.01%
11,150
+100
YELP icon
1115
Yelp
YELP
$1.82B
$501K 0.01%
14,607
-500
NBTB icon
1116
NBT Bancorp
NBTB
$2.18B
$500K 0.01%
12,033
+1,200
RAMP icon
1117
LiveRamp
RAMP
$1.9B
$497K 0.01%
15,038
CNXC icon
1118
Concentrix
CNXC
$2.16B
$495K 0.01%
9,369
-100
BLKB icon
1119
Blackbaud
BLKB
$2.74B
$495K 0.01%
7,702
-100
HGV icon
1120
Hilton Grand Vacations
HGV
$3.4B
$491K 0.01%
11,822
-800
CURB
1121
Curbline Properties
CURB
$2.43B
$490K 0.01%
21,474
-200
VCEL icon
1122
Vericel Corp
VCEL
$1.97B
$489K 0.01%
11,493
+200
AMKR icon
1123
Amkor Technology
AMKR
$8.6B
$489K 0.01%
23,294
+300
AIN icon
1124
Albany International
AIN
$1.38B
$486K 0.01%
6,932
-200
TDC icon
1125
Teradata
TDC
$2.57B
$484K 0.01%
21,700
-200
43 44
45
46 47