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
STC icon
1176
Stewart Information Services
STC
$2B
$416K 0.01%
6,397
+100
PINC icon
1177
Premier
PINC
$2.33B
$414K 0.01%
18,865
-2,100
CSGS icon
1178
CSG Systems International
CSGS
$2.23B
$413K 0.01%
6,321
JOE icon
1179
St. Joe Company
JOE
$3.38B
$413K 0.01%
8,650
DOCN icon
1180
DigitalOcean
DOCN
$4.53B
$411K 0.01%
14,388
-200
ENOV icon
1181
Enovis
ENOV
$1.6B
$411K 0.01%
13,100
+100
PAYO icon
1182
Payoneer
PAYO
$1.91B
$409K 0.01%
59,675
+900
MCY icon
1183
Mercury Insurance
MCY
$4.63B
$409K 0.01%
6,070
UFPT icon
1184
UFP Technologies
UFPT
$1.74B
$408K 0.01%
1,671
+45
ARCB icon
1185
ArcBest
ARCB
$1.51B
$407K 0.01%
5,286
PHIN icon
1186
Phinia Inc
PHIN
$2.05B
$407K 0.01%
9,148
-29
BANC icon
1187
Banc of California
BANC
$2.66B
$407K 0.01%
28,942
-2,600
NTCT icon
1188
NETSCOUT
NTCT
$2.07B
$406K 0.01%
16,359
-100
VSH icon
1189
Vishay Intertechnology
VSH
$1.95B
$405K 0.01%
25,500
-200
SUPN icon
1190
Supernus Pharmaceuticals
SUPN
$2.64B
$403K 0.01%
12,798
+100
JJSF icon
1191
J&J Snack Foods
JJSF
$1.59B
$402K 0.01%
3,548
HMN icon
1192
Horace Mann Educators
HMN
$1.85B
$402K 0.01%
9,356
KMT icon
1193
Kennametal
KMT
$2B
$401K 0.01%
17,457
-300
CHCO icon
1194
City Holding Co
CHCO
$1.73B
$400K 0.01%
3,270
-50
SHOO icon
1195
Steven Madden
SHOO
$2.78B
$399K 0.01%
16,640
+100
MTX icon
1196
Minerals Technologies
MTX
$1.74B
$398K 0.01%
7,235
-100
ARLO icon
1197
Arlo Technologies
ARLO
$1.57B
$398K 0.01%
23,468
+500
CUBI icon
1198
Customers Bancorp
CUBI
$2.31B
$398K 0.01%
6,771
+100
ROCK icon
1199
Gibraltar Industries
ROCK
$1.82B
$396K 0.01%
6,710
-200
SHO icon
1200
Sunstone Hotel Investors
SHO
$1.79B
$396K 0.01%
45,585
-400
46 47
48
49 50