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
426
$2.01M 0.04%
13,522
+100
427
$2M 0.04%
47,695
+400
428
$2M 0.04%
40,100
+1,600
429
$1.99M 0.04%
81,501
+900
430
$1.99M 0.04%
7,378
+200
431
$1.99M 0.04%
29,500
+100
432
$1.99M 0.04%
48,925
-100
433
$1.98M 0.03%
11,005
434
$1.97M 0.03%
46,392
+500
435
$1.96M 0.03%
13,549
436
$1.95M 0.03%
52,474
+1,100
437
$1.93M 0.03%
30,237
+400
438
$1.93M 0.03%
53,625
-800
439
$1.93M 0.03%
74,570
-400
440
$1.92M 0.03%
6,109
+100
441
$1.92M 0.03%
45,000
+11,400
442
$1.9M 0.03%
5,652
-371
443
$1.9M 0.03%
25,890
+100
444
$1.9M 0.03%
257
-6
445
$1.9M 0.03%
9,990
+100
446
$1.89M 0.03%
36,054
-100
447
$1.89M 0.03%
7,194
448
$1.89M 0.03%
6,330
+100
449
$1.88M 0.03%
4,609
450
$1.88M 0.03%
34,424
-307
16 17
18
19 20