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
ENR icon
1276
Energizer
ENR
$1.39B
$303K 0.01%
15,037
MLKN icon
1277
MillerKnoll
MLKN
$1.26B
$301K 0.01%
15,516
-100
WT icon
1278
WisdomTree
WT
$1.74B
$301K 0.01%
26,156
-100
NHC icon
1279
National Healthcare
NHC
$2.15B
$301K 0.01%
2,812
DGII icon
1280
Digi International
DGII
$1.66B
$298K 0.01%
8,542
+100
SONO icon
1281
Sonos
SONO
$2.13B
$298K 0.01%
27,540
+300
ALEX
1282
Alexander & Baldwin
ALEX
$1.51B
$298K 0.01%
16,694
+100
UPBD icon
1283
Upbound Group
UPBD
$1.03B
$297K 0.01%
11,816
+100
JBLU icon
1284
JetBlue
JBLU
$1.65B
$295K 0.01%
69,787
+200
STEL icon
1285
Stellar Bancorp
STEL
$1.59B
$295K 0.01%
10,527
-400
CTS icon
1286
CTS Corp
CTS
$1.28B
$293K 0.01%
6,884
ZD icon
1287
Ziff Davis
ZD
$1.41B
$293K 0.01%
9,680
-120
WABC icon
1288
Westamerica Bancorp
WABC
$1.22B
$292K 0.01%
6,024
-100
KALU icon
1289
Kaiser Aluminum
KALU
$1.91B
$291K 0.01%
3,642
CERT icon
1290
Certara
CERT
$1.41B
$291K 0.01%
24,831
-200
JBGS
1291
JBG SMITH
JBGS
$1.01B
$289K 0.01%
16,700
-2,700
TNDM icon
1292
Tandem Diabetes Care
TNDM
$1.53B
$285K 0.01%
15,271
+300
ARI
1293
Apollo Commercial Real Estate
ARI
$1.38B
$284K 0.01%
29,315
VSAT icon
1294
Viasat
VSAT
$4.69B
$283K 0.01%
19,365
-200
EFC
1295
Ellington Financial
EFC
$1.53B
$281K 0.01%
21,664
+900
SABR icon
1296
Sabre
SABR
$529M
$281K 0.01%
88,860
+500
TILE icon
1297
Interface
TILE
$1.67B
$280K ﹤0.01%
13,382
HRMY icon
1298
Harmony Biosciences
HRMY
$2.18B
$279K ﹤0.01%
8,826
+100
VECO icon
1299
Veeco
VECO
$1.76B
$279K ﹤0.01%
13,708
+400
AMR icon
1300
Alpha Metallurgical Resources
AMR
$2.64B
$278K ﹤0.01%
2,475
50 51
52
53 54