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
526
$1.62M 0.03%
6,610
-100
527
$1.62M 0.03%
60,995
+500
528
$1.61M 0.03%
49,168
+200
529
$1.61M 0.03%
62,661
+300
530
$1.61M 0.03%
9,902
-100
531
$1.61M 0.03%
+6,969
532
$1.6M 0.03%
26,900
+200
533
$1.6M 0.03%
29,380
-900
534
$1.6M 0.03%
8,816
-100
535
$1.6M 0.03%
49,215
-1,800
536
$1.59M 0.03%
43,626
537
$1.58M 0.03%
9,079
+100
538
$1.58M 0.03%
12,598
539
$1.58M 0.03%
2,755
+5
540
$1.58M 0.03%
17,964
+200
541
$1.57M 0.03%
21,440
+270
542
$1.57M 0.03%
10,920
-100
543
$1.57M 0.03%
18,498
-1,000
544
$1.57M 0.03%
30,155
+100
545
$1.57M 0.03%
20,613
-500
546
$1.56M 0.03%
53,024
+500
547
$1.56M 0.03%
17,102
548
$1.56M 0.03%
5,496
549
$1.55M 0.03%
9,219
+200
550
$1.54M 0.03%
26,044
20 21
22
23 24