OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$7.68B
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$5.67B
AUM Growth
+$492M
(+9.5%)
Holding
1,517
Top Buys
| 1 | +$6.41M | |
| 2 | +$4.8M | |
| 3 | +$3.42M | |
| 4 |
APi Group
APG
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$369M
| $77.5K | ﹤0.01% |
18,311
+137
|
|
||
1502
Shoe Carnival
SCVL
$476M
| $76.6K | ﹤0.01% |
4,092
|
|
||
1503
Guess Inc
GES
$884M
| $76.3K | ﹤0.01% |
6,312
+200
|
|
||
1504
Jack in the Box
JACK
$322M
| $75.3K | ﹤0.01% |
4,314
-31
|
|
||
1505
Usana Health Sciences
USNA
$350M
| $74.8K | ﹤0.01% |
2,451
-100
|
|
||
1506
Central Garden & Pet Co
CENT
$1.98B
| $66.5K | ﹤0.01% |
1,891
-200
|
|
||
1507
Simulations Plus
SLP
$345M
| $64.3K | ﹤0.01% |
3,685
|
|
||
1508
TechTarget
TTGT
$341M
| $48.7K | ﹤0.01% |
6,272
+100
|
|
||
1509
Wolfspeed
WOLF
$464M
| – | – |
-35,600
|
|
||
|
DFS
1510
DELISTED
Discover Financial Services
DFS
| – | – |
-21,551
|
|
||
|
SWI
1511
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-12,600
|
|
||
|
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-17,925
|
|
||
|
BERY
1513
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,469
|
|
||
|
X
1514
DELISTED
US Steel
X
| – | – |
-45,758
|
|
||
|
OPI
1515
DELISTED
Office Properties Income Trust
OPI
| $0 | ﹤0.01% |
1
|
|
||
1516
ODP
ODP
$839M
| – | – |
-6,939
|
|
||
|
JWN
1517
DELISTED
Nordstrom
JWN
| – | – |
-19,785
|
|