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
451
$1.87M 0.03%
17,168
452
$1.87M 0.03%
17,545
+100
453
$1.87M 0.03%
5,772
-173
454
$1.87M 0.03%
138,699
+400
455
$1.86M 0.03%
17,776
+100
456
$1.86M 0.03%
33,182
+100
457
$1.86M 0.03%
14,706
458
$1.85M 0.03%
20,101
+200
459
$1.85M 0.03%
42,780
+2,400
460
$1.85M 0.03%
23,201
+100
461
$1.84M 0.03%
6,457
+105
462
$1.84M 0.03%
10,195
463
$1.84M 0.03%
19,021
-100
464
$1.83M 0.03%
6,678
-100
465
$1.83M 0.03%
77,701
-400
466
$1.83M 0.03%
17,321
-100
467
$1.83M 0.03%
33,387
+400
468
$1.82M 0.03%
39,614
+14,780
469
$1.82M 0.03%
7,824
470
$1.82M 0.03%
3,886
-158
471
$1.82M 0.03%
40,951
+200
472
$1.8M 0.03%
22,660
-400
473
$1.8M 0.03%
10,737
+100
474
$1.8M 0.03%
21,170
-249
475
$1.8M 0.03%
5,316
-100
17 18
19
20 21