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
276
$3.06M 0.05%
4,182
277
$3.06M 0.05%
27,072
+100
278
$3.04M 0.05%
24,089
+287
279
$3.02M 0.05%
51,720
-1,300
280
$3M 0.05%
12,897
+28
281
$2.99M 0.05%
12,197
+100
282
$2.98M 0.05%
11,444
+100
283
$2.98M 0.05%
53,118
+300
284
$2.98M 0.05%
91,313
+800
285
$2.96M 0.05%
39,760
-1,400
286
$2.95M 0.05%
33,826
+300
287
$2.94M 0.05%
34,198
288
$2.94M 0.05%
32,267
+100
289
$2.93M 0.05%
36,455
+300
290
$2.93M 0.05%
39,562
+300
291
$2.92M 0.05%
27,068
+200
292
$2.91M 0.05%
24,630
+100
293
$2.9M 0.05%
34,808
+200
294
$2.88M 0.05%
26,260
+100
295
$2.87M 0.05%
5,236
296
$2.87M 0.05%
27,553
+300
297
$2.86M 0.05%
41,971
+3,200
298
$2.85M 0.05%
28,248
+77
299
$2.83M 0.05%
31,769
+413
300
$2.82M 0.05%
10,207
10 11
12
13 14