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
HAYW icon
1151
Hayward Holdings
HAYW
$3.45B
$451K 0.01%
32,672
+200
ASGN icon
1152
ASGN Inc
ASGN
$1.87B
$448K 0.01%
8,975
ENPH icon
1153
Enphase Energy
ENPH
$3.95B
$448K 0.01%
11,291
-120
GOLF icon
1154
Acushnet Holdings
GOLF
$4.67B
$444K 0.01%
6,100
-100
NSP icon
1155
Insperity
NSP
$1.28B
$442K 0.01%
7,347
+100
PII icon
1156
Polaris
PII
$3.69B
$441K 0.01%
10,838
+100
OFG icon
1157
OFG Bancorp
OFG
$1.79B
$440K 0.01%
10,285
-200
QDEL icon
1158
QuidelOrtho
QDEL
$1.38B
$439K 0.01%
15,228
+100
GRBK icon
1159
Green Brick Partners
GRBK
$2.73B
$437K 0.01%
6,955
PBF icon
1160
PBF Energy
PBF
$4.28B
$437K 0.01%
20,155
+300
PLUS icon
1161
ePlus
PLUS
$2.24B
$436K 0.01%
6,050
TRUP icon
1162
Trupanion
TRUP
$1.67B
$429K 0.01%
7,759
+100
ACHC icon
1163
Acadia Healthcare
ACHC
$1.76B
$428K 0.01%
18,869
CPRI icon
1164
Capri Holdings
CPRI
$2.63B
$427K 0.01%
24,144
+200
SPNT icon
1165
SiriusPoint
SPNT
$2.32B
$426K 0.01%
20,916
-200
SXI icon
1166
Standex International
SXI
$2.87B
$426K 0.01%
2,723
CASH icon
1167
Pathward Financial
CASH
$1.56B
$424K 0.01%
5,361
-100
BF.B icon
1168
Brown-Forman Class B
BF.B
$12.6B
$423K 0.01%
15,737
+100
RUN icon
1169
Sunrun
RUN
$3.97B
$423K 0.01%
51,731
+413
LBRT icon
1170
Liberty Energy
LBRT
$2.78B
$422K 0.01%
36,728
-400
FBNC icon
1171
First Bancorp
FBNC
$2.12B
$420K 0.01%
9,532
+100
PK icon
1172
Park Hotels & Resorts
PK
$2.13B
$418K 0.01%
40,880
-1,000
WLY icon
1173
John Wiley & Sons Class A
WLY
$1.94B
$417K 0.01%
9,339
-100
KLIC icon
1174
Kulicke & Soffa
KLIC
$2B
$417K 0.01%
12,045
-200
EYE icon
1175
National Vision
EYE
$1.91B
$417K 0.01%
18,107
+100
45 46
47
48 49