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 29.94%
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
CRGY icon
1226
Crescent Energy
CRGY
$2.74B
$362K 0.01%
42,100
+200
NGVT icon
1227
Ingevity
NGVT
$2.14B
$362K 0.01%
8,396
+100
DFIN icon
1228
Donnelley Financial Solutions
DFIN
$1.25B
$360K 0.01%
5,841
-200
LKFN icon
1229
Lakeland Financial Corp
LKFN
$1.49B
$359K 0.01%
5,838
SEM icon
1230
Select Medical
SEM
$1.85B
$358K 0.01%
23,616
-278
FBK icon
1231
FB Financial Corp
FBK
$3.04B
$358K 0.01%
7,892
-100
LNN icon
1232
Lindsay Corp
LNN
$1.26B
$357K 0.01%
2,473
IIPR icon
1233
Innovative Industrial Properties
IIPR
$1.4B
$356K 0.01%
6,449
DNOW icon
1234
DNOW Inc
DNOW
$2.52B
$356K 0.01%
23,984
-200
CENTA icon
1235
Central Garden & Pet Co Class A
CENTA
$1.83B
$353K 0.01%
11,297
-300
KWR icon
1236
Quaker Houghton
KWR
$2.49B
$351K 0.01%
3,136
LZB icon
1237
La-Z-Boy
LZB
$1.56B
$351K 0.01%
9,430
-100
SHC icon
1238
Sotera Health
SHC
$5.04B
$349K 0.01%
31,382
+300
CCS icon
1239
Century Communities
CCS
$1.75B
$348K 0.01%
6,183
-100
TRIP icon
1240
TripAdvisor
TRIP
$1.71B
$348K 0.01%
26,679
+1,500
GEF icon
1241
Greif
GEF
$4.07B
$348K 0.01%
5,356
+100
AEO icon
1242
American Eagle Outfitters
AEO
$4.52B
$347K 0.01%
36,096
-3,900
KN icon
1243
Knowles
KN
$1.84B
$347K 0.01%
19,688
-400
COTY icon
1244
Coty
COTY
$2.75B
$347K 0.01%
74,602
+200
ADEA icon
1245
Adeia
ADEA
$1.9B
$347K 0.01%
24,506
-500
SRPT icon
1246
Sarepta Therapeutics
SRPT
$2.25B
$344K 0.01%
20,145
+800
HP icon
1247
Helmerich & Payne
HP
$2.81B
$342K 0.01%
22,561
-200
VSCO icon
1248
Victoria's Secret
VSCO
$4.5B
$339K 0.01%
18,322
+300
INSW icon
1249
International Seaways
INSW
$2.43B
$339K 0.01%
9,300
+100
WWW icon
1250
Wolverine World Wide
WWW
$1.47B
$336K 0.01%
18,557
+200
48 49
50
51 52