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
601
$1.38M 0.02%
15,072
-100
602
$1.38M 0.02%
23,598
-103
603
$1.38M 0.02%
10,483
+200
604
$1.38M 0.02%
28,165
+100
605
$1.38M 0.02%
24,910
-90
606
$1.38M 0.02%
4,621
-200
607
$1.37M 0.02%
19,532
+200
608
$1.37M 0.02%
24,305
+200
609
$1.37M 0.02%
6,782
-18
610
$1.37M 0.02%
5,572
611
$1.37M 0.02%
13,800
-200
612
$1.37M 0.02%
19,835
+100
613
$1.37M 0.02%
23,160
+100
614
$1.37M 0.02%
13,745
615
$1.36M 0.02%
10,370
-306
616
$1.36M 0.02%
4,418
617
$1.36M 0.02%
6,213
618
$1.36M 0.02%
10,662
619
$1.36M 0.02%
13,132
+500
620
$1.35M 0.02%
13,138
+100
621
$1.35M 0.02%
13,700
622
$1.35M 0.02%
11,822
-200
623
$1.35M 0.02%
14,170
+40
624
$1.35M 0.02%
32,778
+400
625
$1.35M 0.02%
8,463
-100
23 24
25
26 27