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
XRAY icon
1001
Dentsply Sirona
XRAY
$2.23B
$647K 0.01%
40,744
+400
NWE icon
1002
NorthWestern Energy
NWE
$3.99B
$647K 0.01%
12,610
+100
AES icon
1003
AES
AES
$10.1B
$647K 0.01%
61,482
+400
MYRG icon
1004
MYR Group
MYRG
$3.62B
$647K 0.01%
3,564
-129
GHC icon
1005
Graham Holdings Company
GHC
$4.58B
$646K 0.01%
683
ALRM icon
1006
Alarm.com
ALRM
$2.49B
$644K 0.01%
11,389
+100
SM icon
1007
SM Energy
SM
$2.09B
$644K 0.01%
26,051
-200
CARG icon
1008
CarGurus
CARG
$3.18B
$644K 0.01%
19,229
-885
POWI icon
1009
Power Integrations
POWI
$1.95B
$643K 0.01%
11,509
-100
CPK icon
1010
Chesapeake Utilities
CPK
$3.21B
$643K 0.01%
5,350
+100
FLO icon
1011
Flowers Foods
FLO
$2.51B
$642K 0.01%
40,205
+500
AAP icon
1012
Advance Auto Parts
AAP
$2.92B
$640K 0.01%
13,761
+200
BEN icon
1013
Franklin Resources
BEN
$11.5B
$639K 0.01%
26,800
+200
CRVL icon
1014
CorVel
CRVL
$3.89B
$639K 0.01%
6,215
ALB icon
1015
Albemarle
ALB
$11.4B
$638K 0.01%
10,188
+100
CDP icon
1016
COPT Defense Properties
CDP
$3.28B
$637K 0.01%
23,098
+300
RYN icon
1017
Rayonier
RYN
$3.54B
$636K 0.01%
28,668
+100
NOG icon
1018
Northern Oil and Gas
NOG
$2.11B
$632K 0.01%
22,298
-500
FRT icon
1019
Federal Realty Investment Trust
FRT
$8.4B
$632K 0.01%
6,654
DXC icon
1020
DXC Technology
DXC
$2.29B
$631K 0.01%
41,284
-200
BHF icon
1021
Brighthouse Financial
BHF
$3.77B
$631K 0.01%
11,735
-200
PRGS icon
1022
Progress Software
PRGS
$1.81B
$630K 0.01%
9,872
-100
LW icon
1023
Lamb Weston
LW
$8.7B
$630K 0.01%
12,146
-100
MRCY icon
1024
Mercury Systems
MRCY
$4.45B
$628K 0.01%
11,662
TEX icon
1025
Terex
TEX
$3.02B
$626K 0.01%
13,404
-100
39 40
41
42 43