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
701
$1.15M 0.02%
5,847
-100
702
$1.15M 0.02%
11,340
703
$1.15M 0.02%
40,190
-3,800
704
$1.15M 0.02%
11,867
-600
705
$1.14M 0.02%
6,504
706
$1.14M 0.02%
5,950
707
$1.14M 0.02%
8,615
708
$1.14M 0.02%
5,029
709
$1.14M 0.02%
28,550
+100
710
$1.14M 0.02%
23,403
-900
711
$1.14M 0.02%
23,838
+303
712
$1.14M 0.02%
41,500
-800
713
$1.13M 0.02%
10,875
714
$1.13M 0.02%
71,478
-500
715
$1.13M 0.02%
23,129
+100
716
$1.13M 0.02%
33,002
+100
717
$1.13M 0.02%
6,257
718
$1.13M 0.02%
7,333
+100
719
$1.12M 0.02%
5,916
-100
720
$1.12M 0.02%
30,312
+100
721
$1.11M 0.02%
16,600
-100
722
$1.11M 0.02%
6,889
-300
723
$1.11M 0.02%
30,900
+300
724
$1.11M 0.02%
9,498
-400
725
$1.1M 0.02%
16,488
-100
27 28
29
30 31