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
676
$1.23M 0.02%
17,072
+100
677
$1.23M 0.02%
17,293
+100
678
$1.23M 0.02%
24,831
-69
679
$1.23M 0.02%
58,435
+100
680
$1.23M 0.02%
12,361
681
$1.23M 0.02%
32,350
+100
682
$1.22M 0.02%
38,174
+900
683
$1.22M 0.02%
16,893
684
$1.2M 0.02%
52,285
+200
685
$1.2M 0.02%
8,606
-100
686
$1.2M 0.02%
12,261
-200
687
$1.2M 0.02%
10,100
-500
688
$1.19M 0.02%
7,596
689
$1.19M 0.02%
6,799
-100
690
$1.19M 0.02%
21,924
+217
691
$1.19M 0.02%
23,743
-1,988
692
$1.19M 0.02%
28,456
-144
693
$1.19M 0.02%
7,449
+47
694
$1.18M 0.02%
8,703
695
$1.18M 0.02%
32,225
-500
696
$1.17M 0.02%
6,488
+39
697
$1.17M 0.02%
18,228
698
$1.16M 0.02%
11,462
699
$1.16M 0.02%
14,159
700
$1.15M 0.02%
50,800
-200
26 27
28
29 30