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
301
$2.8M 0.05%
31,990
+301
302
$2.8M 0.05%
44,819
+345
303
$2.79M 0.05%
10,765
+145
304
$2.77M 0.05%
13,295
+100
305
$2.77M 0.05%
56,411
+1,300
306
$2.72M 0.05%
21,053
+200
307
$2.71M 0.05%
18,370
+200
308
$2.71M 0.05%
16,865
-500
309
$2.7M 0.05%
18,740
+100
310
$2.69M 0.05%
13,554
+100
311
$2.68M 0.05%
13,838
-400
312
$2.67M 0.05%
6,617
+100
313
$2.67M 0.05%
24,089
+3,700
314
$2.67M 0.05%
7,594
+100
315
$2.66M 0.05%
18,408
+200
316
$2.65M 0.05%
32,783
-1,125
317
$2.65M 0.05%
189,911
+1,500
318
$2.63M 0.05%
9,160
+100
319
$2.62M 0.05%
24,609
-200
320
$2.61M 0.05%
8,524
321
$2.61M 0.05%
25,469
+200
322
$2.61M 0.05%
55,928
-253
323
$2.6M 0.05%
16,022
-100
324
$2.57M 0.05%
19,873
-300
325
$2.57M 0.05%
61,164
+2,100
11 12
13
14 15