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
326
$2.55M 0.05%
90,773
+800
327
$2.55M 0.04%
13,589
-38
328
$2.54M 0.04%
20,233
329
$2.54M 0.04%
+74,550
330
$2.54M 0.04%
10,371
+45
331
$2.53M 0.04%
20,670
+200
332
$2.52M 0.04%
16,096
-547
333
$2.5M 0.04%
12,289
+100
334
$2.5M 0.04%
30,988
+309
335
$2.49M 0.04%
28,863
+963
336
$2.49M 0.04%
9,721
337
$2.48M 0.04%
86,320
+478
338
$2.48M 0.04%
6,434
+100
339
$2.47M 0.04%
33,688
+300
340
$2.46M 0.04%
10,135
+100
341
$2.46M 0.04%
55,859
-900
342
$2.46M 0.04%
38,965
+1,400
343
$2.45M 0.04%
47,237
-100
344
$2.44M 0.04%
12,378
-105
345
$2.44M 0.04%
14,882
346
$2.43M 0.04%
23,590
-200
347
$2.42M 0.04%
45,785
-100
348
$2.41M 0.04%
39,127
+400
349
$2.41M 0.04%
9,933
-130
350
$2.41M 0.04%
15,710
-100
12 13
14
15 16