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
ADUS icon
1126
Addus HomeCare
ADUS
$2.09B
$483K 0.01%
4,197
+100
TDW icon
1127
Tidewater
TDW
$2.62B
$483K 0.01%
10,479
-500
IOSP icon
1128
Innospec
IOSP
$1.89B
$482K 0.01%
5,731
NATL icon
1129
NCR Atleos
NATL
$2.63B
$481K 0.01%
16,867
+300
CIVI icon
1130
Civitas Resources
CIVI
$2.33B
$479K 0.01%
17,393
+368
PTEN icon
1131
Patterson-UTI
PTEN
$2.31B
$475K 0.01%
80,028
-500
OLN icon
1132
Olin
OLN
$2.21B
$474K 0.01%
23,602
+100
OII icon
1133
Oceaneering
OII
$2.26B
$473K 0.01%
22,828
-282
ASH icon
1134
Ashland
ASH
$2.29B
$472K 0.01%
9,388
-300
VAC icon
1135
Marriott Vacations Worldwide
VAC
$1.63B
$469K 0.01%
6,489
-100
CCOI icon
1136
Cogent Communications
CCOI
$1.15B
$469K 0.01%
9,723
+100
ABR icon
1137
Arbor Realty Trust
ABR
$1.81B
$468K 0.01%
43,752
+500
MHK icon
1138
Mohawk Industries
MHK
$6.72B
$467K 0.01%
4,455
CNS icon
1139
Cohen & Steers
CNS
$3.49B
$464K 0.01%
6,162
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
$464K 0.01%
22,004
-100
HUBG icon
1141
HUB Group
HUBG
$2.18B
$464K 0.01%
13,878
STRA icon
1142
Strategic Education
STRA
$1.79B
$463K 0.01%
5,441
-100
FL
1143
DELISTED
Foot Locker
FL
$463K 0.01%
18,881
PRDO icon
1144
Perdoceo Education
PRDO
$1.94B
$461K 0.01%
14,100
NSA icon
1145
National Storage Affiliates Trust
NSA
$2.36B
$461K 0.01%
14,403
-500
DV icon
1146
DoubleVerify
DV
$1.54B
$460K 0.01%
30,701
-1,500
TGI
1147
DELISTED
Triumph Group
TGI
$458K 0.01%
17,773
POWL icon
1148
Powell Industries
POWL
$4.41B
$453K 0.01%
2,154
WOR icon
1149
Worthington Enterprises
WOR
$2.72B
$452K 0.01%
7,101
ARWR icon
1150
Arrowhead Research
ARWR
$5.42B
$452K 0.01%
28,584
-300
44 45
46
47 48