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
401
$2.15M 0.04%
13,194
-200
402
$2.14M 0.04%
16,839
403
$2.13M 0.04%
1,816
404
$2.13M 0.04%
12,515
405
$2.13M 0.04%
45,544
+200
406
$2.13M 0.04%
4,468
-75
407
$2.12M 0.04%
12,776
+100
408
$2.12M 0.04%
13,545
-46
409
$2.11M 0.04%
126,062
+1,200
410
$2.11M 0.04%
13,696
+100
411
$2.1M 0.04%
8,999
-284
412
$2.08M 0.04%
15,337
413
$2.07M 0.04%
56,375
+400
414
$2.05M 0.04%
4,009
415
$2.05M 0.04%
13,555
+100
416
$2.04M 0.04%
21,215
+100
417
$2.03M 0.04%
8,459
418
$2.03M 0.04%
9,310
-100
419
$2.03M 0.04%
11,361
-100
420
$2.02M 0.04%
53,203
+300
421
$2.02M 0.04%
7,881
+100
422
$2.02M 0.04%
82,918
+300
423
$2.02M 0.04%
6,093
+130
424
$2.02M 0.04%
6,998
-700
425
$2.02M 0.04%
31,685
+200
15 16
17
18 19