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
LMAT icon
1201
LeMaitre Vascular
LMAT
$1.97B
$392K 0.01%
4,726
PBI icon
1202
Pitney Bowes
PBI
$1.52B
$390K 0.01%
35,779
-400
SLVM icon
1203
Sylvamo
SLVM
$1.74B
$390K 0.01%
7,791
WERN icon
1204
Werner Enterprises
WERN
$1.57B
$389K 0.01%
14,200
CC icon
1205
Chemours
CC
$1.88B
$388K 0.01%
33,900
-300
COLM icon
1206
Columbia Sportswear
COLM
$2.78B
$386K 0.01%
6,316
-200
FCF icon
1207
First Commonwealth Financial
FCF
$1.64B
$385K 0.01%
23,750
+500
MAN icon
1208
ManpowerGroup
MAN
$1.33B
$384K 0.01%
9,510
-100
MTRN icon
1209
Materion
MTRN
$2.41B
$381K 0.01%
4,797
WEN icon
1210
Wendy's
WEN
$1.71B
$377K 0.01%
33,028
-1,700
PGNY icon
1211
Progyny
PGNY
$1.93B
$375K 0.01%
17,054
+54
IPGP icon
1212
IPG Photonics
IPGP
$3.7B
$373K 0.01%
5,439
+100
ADNT icon
1213
Adient
ADNT
$1.55B
$372K 0.01%
19,100
-100
HBI icon
1214
Hanesbrands
HBI
$2.26B
$371K 0.01%
80,991
+100
PPC icon
1215
Pilgrim's Pride
PPC
$8.8B
$371K 0.01%
8,242
HTO
1216
H2O America
HTO
$1.71B
$370K 0.01%
7,110
+200
NWBI icon
1217
Northwest Bancshares
NWBI
$1.71B
$369K 0.01%
28,837
-400
NWN icon
1218
Northwest Natural Holdings
NWN
$1.94B
$368K 0.01%
9,275
+100
BTU icon
1219
Peabody Energy
BTU
$3.7B
$368K 0.01%
27,449
-300
CNMD icon
1220
CONMED
CNMD
$1.36B
$368K 0.01%
7,069
PZZA icon
1221
Papa John's
PZZA
$1.35B
$367K 0.01%
7,504
WKC icon
1222
World Kinect Corp
WKC
$1.42B
$367K 0.01%
12,936
-400
VYX icon
1223
NCR Voyix
VYX
$1.51B
$366K 0.01%
31,179
-2,300
LTC
1224
LTC Properties
LTC
$1.71B
$365K 0.01%
10,538
+200
DRH icon
1225
DiamondRock Hospitality
DRH
$1.83B
$362K 0.01%
47,275
-300
47 48
49
50 51