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
726
$1.1M 0.02%
30,606
-2,600
727
$1.1M 0.02%
3,834
728
$1.09M 0.02%
23,800
-204
729
$1.09M 0.02%
4,735
-27
730
$1.09M 0.02%
12,674
-100
731
$1.09M 0.02%
33,530
-1,000
732
$1.09M 0.02%
34,311
-116
733
$1.09M 0.02%
9,641
-300
734
$1.08M 0.02%
12,454
+100
735
$1.07M 0.02%
1,552
-9
736
$1.07M 0.02%
37,460
+200
737
$1.07M 0.02%
7,429
738
$1.07M 0.02%
37,605
+100
739
$1.07M 0.02%
7,913
740
$1.07M 0.02%
4,482
741
$1.07M 0.02%
5,656
-277
742
$1.07M 0.02%
73,226
+200
743
$1.07M 0.02%
18,939
+500
744
$1.06M 0.02%
26,051
+200
745
$1.06M 0.02%
7,440
746
$1.06M 0.02%
29,012
747
$1.06M 0.02%
16,955
+800
748
$1.06M 0.02%
5,800
+100
749
$1.06M 0.02%
6,942
-100
750
$1.05M 0.02%
3,785
+100
28 29
30
31 32