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
551
$1.54M 0.03%
14,616
+700
552
$1.53M 0.03%
9,264
+80
553
$1.53M 0.03%
29,366
-9,470
554
$1.53M 0.03%
11,946
-200
555
$1.53M 0.03%
4,867
-200
556
$1.52M 0.03%
9,250
+700
557
$1.52M 0.03%
33,600
+800
558
$1.51M 0.03%
74,223
-300
559
$1.51M 0.03%
3,711
-39
560
$1.51M 0.03%
5,504
+100
561
$1.51M 0.03%
26,004
-100
562
$1.51M 0.03%
27,424
+200
563
$1.51M 0.03%
134,143
+600
564
$1.5M 0.03%
13,191
-100
565
$1.5M 0.03%
22,000
-300
566
$1.49M 0.03%
32,135
+200
567
$1.49M 0.03%
14,737
-300
568
$1.49M 0.03%
10,050
569
$1.49M 0.03%
85,293
-300
570
$1.48M 0.03%
13,933
-100
571
$1.48M 0.03%
11,291
+100
572
$1.47M 0.03%
28,419
-300
573
$1.47M 0.03%
4,994
574
$1.47M 0.03%
33,158
+334
575
$1.46M 0.03%
7,756
+600
21 22
23
24 25