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
476
$1.8M 0.03%
10,742
+100
477
$1.8M 0.03%
11,637
478
$1.79M 0.03%
25,844
+200
479
$1.79M 0.03%
10,387
+100
480
$1.79M 0.03%
44,351
+300
481
$1.78M 0.03%
13,140
-70
482
$1.78M 0.03%
5,095
483
$1.78M 0.03%
10,540
-100
484
$1.78M 0.03%
130,521
+600
485
$1.78M 0.03%
46,209
-1,200
486
$1.77M 0.03%
82,100
-600
487
$1.76M 0.03%
55,389
-2,500
488
$1.76M 0.03%
11,148
-100
489
$1.76M 0.03%
37,792
+2,792
490
$1.74M 0.03%
19,386
-200
491
$1.74M 0.03%
12,143
492
$1.74M 0.03%
15,759
+200
493
$1.74M 0.03%
22,300
+200
494
$1.74M 0.03%
9,663
+100
495
$1.73M 0.03%
10,600
496
$1.73M 0.03%
33,654
-1,100
497
$1.72M 0.03%
5,488
498
$1.71M 0.03%
33,194
-100
499
$1.71M 0.03%
48,044
+1,800
500
$1.71M 0.03%
4,845
18 19
20
21 22