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
576
$1.46M 0.03%
33,341
+700
577
$1.46M 0.03%
14,208
578
$1.46M 0.03%
3,258
579
$1.46M 0.03%
16,403
-518
580
$1.45M 0.03%
11,958
581
$1.45M 0.03%
32,904
+305
582
$1.44M 0.03%
20,382
583
$1.44M 0.03%
11,570
+100
584
$1.44M 0.03%
45,003
+2,000
585
$1.43M 0.03%
2,946
-100
586
$1.42M 0.03%
9,802
+73
587
$1.42M 0.02%
16,800
+200
588
$1.41M 0.02%
17,813
-300
589
$1.41M 0.02%
66,200
+1,400
590
$1.41M 0.02%
22,016
+416
591
$1.4M 0.02%
4,514
592
$1.4M 0.02%
11,644
+100
593
$1.4M 0.02%
9,083
+100
594
$1.4M 0.02%
26,770
+116
595
$1.4M 0.02%
19,704
+195
596
$1.4M 0.02%
42,643
-100
597
$1.4M 0.02%
30,800
+4,400
598
$1.39M 0.02%
38,231
+400
599
$1.39M 0.02%
47,163
+600
600
$1.38M 0.02%
24,730
+100
22 23
24
25 26