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
376
$2.23M 0.04%
3,768
+100
377
$2.23M 0.04%
194,526
+2,800
378
$2.23M 0.04%
19,594
-200
379
$2.22M 0.04%
20,092
380
$2.22M 0.04%
12,330
+200
381
$2.22M 0.04%
16,131
-200
382
$2.2M 0.04%
10,104
+24
383
$2.2M 0.04%
32,894
-500
384
$2.19M 0.04%
56,272
+400
385
$2.19M 0.04%
103,338
-3,049
386
$2.19M 0.04%
18,029
+100
387
$2.19M 0.04%
41,451
+300
388
$2.19M 0.04%
14,658
+83
389
$2.19M 0.04%
18,700
+200
390
$2.18M 0.04%
21,052
+300
391
$2.18M 0.04%
4,508
+22
392
$2.18M 0.04%
44,400
+1,100
393
$2.17M 0.04%
19,010
-1,036
394
$2.17M 0.04%
9,228
395
$2.17M 0.04%
7,353
396
$2.16M 0.04%
63,864
-309
397
$2.16M 0.04%
11,797
398
$2.16M 0.04%
21,411
+200
399
$2.16M 0.04%
58,892
+1,700
400
$2.16M 0.04%
39,240
+600
14 15
16
17 18