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
TFIN icon
1301
Triumph Financial Inc
TFIN
$1.51B
$278K ﹤0.01%
5,049
MD icon
1302
Pediatrix Medical
MD
$1.87B
$278K ﹤0.01%
19,340
-22
XHR
1303
Xenia Hotels & Resorts
XHR
$1.39B
$278K ﹤0.01%
22,078
-1,200
VRE
1304
Veris Residential
VRE
$1.4B
$277K ﹤0.01%
18,626
+100
NVEE
1305
DELISTED
NV5 Global
NVEE
$277K ﹤0.01%
12,000
+100
SEDG icon
1306
SolarEdge
SEDG
$1.74B
$277K ﹤0.01%
13,577
+300
PLAB icon
1307
Photronics
PLAB
$1.95B
$274K ﹤0.01%
14,573
+100
AORT icon
1308
Artivion
AORT
$2.19B
$274K ﹤0.01%
8,819
+200
VRTS icon
1309
Virtus Investment Partners
VRTS
$1.11B
$274K ﹤0.01%
1,510
+48
GO icon
1310
Grocery Outlet
GO
$1B
$274K ﹤0.01%
22,026
-174
LEG icon
1311
Leggett & Platt
LEG
$1.49B
$273K ﹤0.01%
30,600
-200
ANDE icon
1312
Andersons Inc
ANDE
$1.81B
$273K ﹤0.01%
7,425
+100
PRG icon
1313
PROG Holdings
PRG
$1.21B
$273K ﹤0.01%
9,291
-200
PEB icon
1314
Pebblebrook Hotel Trust
PEB
$1.3B
$272K ﹤0.01%
27,178
-200
USPH icon
1315
US Physical Therapy
USPH
$1.24B
$270K ﹤0.01%
3,456
SAFT icon
1316
Safety Insurance
SAFT
$1.17B
$269K ﹤0.01%
3,393
PRA icon
1317
ProAssurance
PRA
$1.24B
$269K ﹤0.01%
11,794
+100
SAH icon
1318
Sonic Automotive
SAH
$2.18B
$268K ﹤0.01%
3,355
ROG icon
1319
Rogers Corp
ROG
$1.69B
$266K ﹤0.01%
3,886
UAA icon
1320
Under Armour
UAA
$2.03B
$264K ﹤0.01%
38,630
+300
SCL icon
1321
Stepan Co
SCL
$1.07B
$263K ﹤0.01%
4,816
EIG icon
1322
Employers Holdings
EIG
$975M
$261K ﹤0.01%
5,541
-100
BBT
1323
Beacon Financial Corp
BBT
$2.23B
$261K ﹤0.01%
10,423
MODG icon
1324
Topgolf Callaway Brands
MODG
$2.18B
$261K ﹤0.01%
32,421
SNDR icon
1325
Schneider National
SNDR
$4.79B
$261K ﹤0.01%
10,800
51 52
53
54 55