OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$4.28M
2
+$4.21M
3
+$3.65M
4
APG icon
APi Group
APG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

1
+$3.68M
2
+$3.48M
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
251
$3.35M 0.06%
8,191
-100
252
$3.34M 0.06%
18,988
-294
253
$3.32M 0.06%
23,958
-464
254
$3.32M 0.06%
42,528
255
$3.31M 0.06%
8,865
-200
256
$3.3M 0.06%
8,037
+353
257
$3.29M 0.06%
19,972
-300
258
$3.28M 0.06%
85,650
-500
259
$3.28M 0.06%
30,513
+100
260
$3.27M 0.06%
46,435
+200
261
$3.26M 0.06%
18,722
-200
262
$3.25M 0.06%
12,600
263
$3.22M 0.06%
9,691
264
$3.21M 0.06%
41,153
265
$3.2M 0.06%
38,502
+1,700
266
$3.19M 0.06%
35,727
+200
267
$3.17M 0.06%
25,873
-900
268
$3.17M 0.06%
41,841
-200
269
$3.17M 0.06%
7,175
+100
270
$3.14M 0.06%
19,659
-700
271
$3.12M 0.06%
31,089
-700
272
$3.11M 0.05%
24,552
-600
273
$3.09M 0.05%
14,775
+100
274
$3.09M 0.05%
32,357
+300
275
$3.07M 0.05%
23,824
-500
9 10
11
12 13