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
51
$16.1M 0.28%
54,000
+300
52
$15.8M 0.28%
40,629
-400
53
$15.8M 0.28%
364,272
+1,500
54
$15.6M 0.28%
118,501
+600
55
$15.2M 0.27%
47,745
+100
56
$15.1M 0.27%
94,815
-200
57
$15M 0.27%
106,835
+500
58
$14.3M 0.25%
27,137
+100
59
$14.2M 0.25%
36,766
-600
60
$13.8M 0.24%
161,541
+300
61
$13.7M 0.24%
127,839
+1,200
62
$13.6M 0.24%
65,051
+300
63
$13.5M 0.24%
50,658
+300
64
$13.5M 0.24%
147,692
+1,300
65
$13.2M 0.23%
32,622
-200
66
$13.2M 0.23%
12,590
+100
67
$13M 0.23%
46,418
+300
68
$12.9M 0.23%
55,476
-400
69
$12.9M 0.23%
70,216
+400
70
$12.5M 0.22%
23,643
71
$12.4M 0.22%
177,967
+1,300
72
$12.1M 0.21%
33,811
-100
73
$11.9M 0.21%
107,541
+500
74
$11.9M 0.21%
96,513
-100
75
$11.9M 0.21%
491,309
+4,500
1 2
3
4 5