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
TNC icon
1251
Tennant Co
TNC
$1.36B
$335K 0.01%
4,321
STBA icon
1252
S&T Bancorp
STBA
$1.53B
$333K 0.01%
8,803
GBX icon
1253
The Greenbrier Companies
GBX
$1.45B
$332K 0.01%
7,214
+100
UVV icon
1254
Universal Corp
UVV
$1.32B
$332K 0.01%
5,697
NBHC icon
1255
National Bank Holdings
NBHC
$1.46B
$330K 0.01%
8,765
NWS icon
1256
News Corp Class B
NWS
$16.6B
$329K 0.01%
9,575
GNL icon
1257
Global Net Lease
GNL
$1.86B
$328K 0.01%
43,422
-1,900
HCI icon
1258
HCI Group
HCI
$2.5B
$326K 0.01%
2,143
+200
HI icon
1259
Hillenbrand
HI
$2.24B
$325K 0.01%
16,174
UNFI icon
1260
United Natural Foods
UNFI
$2.05B
$324K 0.01%
13,905
+200
VBTX
1261
DELISTED
Veritex Holdings
VBTX
$324K 0.01%
12,417
-100
AZTA icon
1262
Azenta
AZTA
$1.59B
$323K 0.01%
10,500
GTY
1263
Getty Realty Corp
GTY
$1.58B
$322K 0.01%
11,660
+100
BHE icon
1264
Benchmark Electronics
BHE
$1.59B
$321K 0.01%
8,258
ATEN icon
1265
A10 Networks
ATEN
$1.29B
$320K 0.01%
16,518
-400
ELME
1266
Elme Communities
ELME
$1.54B
$319K 0.01%
20,051
-100
MBC icon
1267
MasterBrand
MBC
$1.42B
$317K 0.01%
29,035
-100
HTH icon
1268
Hilltop Holdings
HTH
$2.11B
$317K 0.01%
10,435
-100
OMCL icon
1269
Omnicell
OMCL
$2.07B
$316K 0.01%
10,741
+100
SAM icon
1270
Boston Beer
SAM
$2.11B
$315K 0.01%
1,651
-100
ARR
1271
Armour Residential REIT
ARR
$1.96B
$314K 0.01%
18,690
+1,272
BKE icon
1272
Buckle
BKE
$2.76B
$314K 0.01%
6,916
+100
PARR icon
1273
Par Pacific Holdings
PARR
$1.78B
$313K 0.01%
11,802
-1,000
HOPE icon
1274
Hope Bancorp
HOPE
$1.44B
$312K 0.01%
29,099
+1,400
CBRL icon
1275
Cracker Barrel
CBRL
$566M
$311K 0.01%
5,089
49 50
51
52 53