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
BGS icon
1501
B&G Foods
BGS
$361M
$77.5K ﹤0.01%
18,311
+137
SCVL icon
1502
Shoe Carnival
SCVL
$478M
$76.6K ﹤0.01%
4,092
GES icon
1503
Guess Inc
GES
$874M
$76.3K ﹤0.01%
6,312
+200
JACK icon
1504
Jack in the Box
JACK
$359M
$75.3K ﹤0.01%
4,314
-31
USNA icon
1505
Usana Health Sciences
USNA
$364M
$74.8K ﹤0.01%
2,451
-100
CENT icon
1506
Central Garden & Pet Co
CENT
$2.01B
$66.5K ﹤0.01%
1,891
-200
SLP icon
1507
Simulations Plus
SLP
$367M
$64.3K ﹤0.01%
3,685
TTGT icon
1508
TechTarget
TTGT
$387M
$48.7K ﹤0.01%
6,272
+100
DFS
1509
DELISTED
Discover Financial Services
DFS
– –
-21,551
JWN
1510
DELISTED
Nordstrom
JWN
– –
-19,785
ODP
1511
DELISTED
ODP
ODP
– –
-6,939
OPI
1512
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
WOLF icon
1513
Wolfspeed
WOLF
$443M
– –
-35,600
X
1514
DELISTED
US Steel
X
– –
-45,758
BERY
1515
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,469
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,925
SWI
1517
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,600
57 58 59 60
61