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
SDGR icon
1326
Schrodinger
SDGR
$1.31B
$258K ﹤0.01%
12,800
+100
TWO
1327
Two Harbors Investment
TWO
$1.01B
$257K ﹤0.01%
23,843
+100
MCRI icon
1328
Monarch Casino & Resort
MCRI
$1.69B
$256K ﹤0.01%
2,967
+100
MXL icon
1329
MaxLinear
MXL
$1.29B
$256K ﹤0.01%
18,043
+400
PMT
1330
PennyMac Mortgage Investment
PMT
$1.06B
$256K ﹤0.01%
19,913
INVA icon
1331
Innoviva
INVA
$1.56B
$255K ﹤0.01%
12,707
+126
DVAX icon
1332
Dynavax Technologies
DVAX
$1.27B
$254K ﹤0.01%
25,568
-2,400
ANIP icon
1333
ANI Pharmaceuticals
ANIP
$2.02B
$254K ﹤0.01%
3,886
+100
CRI icon
1334
Carter's
CRI
$1.16B
$253K ﹤0.01%
8,400
+100
DXPE icon
1335
DXP Enterprises
DXPE
$1.58B
$253K ﹤0.01%
2,886
EPC icon
1336
Edgewell Personal Care
EPC
$870M
$253K ﹤0.01%
10,798
-200
PCRX icon
1337
Pacira BioSciences
PCRX
$949M
$253K ﹤0.01%
10,569
-40
HCSG icon
1338
Healthcare Services Group
HCSG
$1.22B
$251K ﹤0.01%
16,719
-82
FDP icon
1339
Fresh Del Monte Produce
FDP
$1.78B
$249K ﹤0.01%
7,688
FOXF icon
1340
Fox Factory Holding Corp
FOXF
$684M
$248K ﹤0.01%
9,547
LGIH icon
1341
LGI Homes
LGIH
$1.08B
$245K ﹤0.01%
4,756
HLIT icon
1342
Harmonic Inc
HLIT
$1.12B
$245K ﹤0.01%
25,869
-900
DCOM icon
1343
Dime Community Bancshares
DCOM
$1.18B
$244K ﹤0.01%
9,058
+100
UNIT
1344
Uniti Group
UNIT
$1.6B
$243K ﹤0.01%
56,222
+300
KLG
1345
DELISTED
WK Kellogg Co
KLG
$242K ﹤0.01%
15,200
ACT icon
1346
Enact Holdings
ACT
$5.34B
$241K ﹤0.01%
+6,500
PENG
1347
Penguin Solutions Inc
PENG
$1.15B
$240K ﹤0.01%
12,125
-100
CWEN.A icon
1348
Clearway Energy Class A
CWEN.A
$3.94B
$239K ﹤0.01%
7,900
WS icon
1349
Worthington Steel
WS
$1.6B
$239K ﹤0.01%
8,000
VICR icon
1350
Vicor
VICR
$3.9B
$238K ﹤0.01%
5,248
52 53
54
55 56