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
351
$2.41M 0.04%
59,804
-2,200
352
$2.4M 0.04%
13,495
+24
353
$2.39M 0.04%
17,379
-100
354
$2.39M 0.04%
10,320
-52
355
$2.37M 0.04%
11,441
-100
356
$2.37M 0.04%
29,125
-200
357
$2.37M 0.04%
57,579
358
$2.37M 0.04%
17,866
+100
359
$2.37M 0.04%
29,080
+200
360
$2.34M 0.04%
16,855
-71
361
$2.34M 0.04%
38,757
+200
362
$2.33M 0.04%
64,683
+300
363
$2.33M 0.04%
42,910
+300
364
$2.32M 0.04%
20,347
+72
365
$2.32M 0.04%
113,477
+600
366
$2.32M 0.04%
123,151
+5,700
367
$2.31M 0.04%
178,054
+1,300
368
$2.29M 0.04%
11,581
-300
369
$2.28M 0.04%
20,775
+200
370
$2.28M 0.04%
9,589
-100
371
$2.25M 0.04%
28,219
372
$2.25M 0.04%
43,686
+800
373
$2.24M 0.04%
23,307
+100
374
$2.24M 0.04%
14,192
-200
375
$2.23M 0.04%
53,354
-500
13 14
15
16 17