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
751
$1.05M 0.02%
59,972
-100
752
$1.05M 0.02%
8,240
-235
753
$1.04M 0.02%
24,248
+1,200
754
$1.04M 0.02%
9,263
+100
755
$1.04M 0.02%
7,781
+98
756
$1.04M 0.02%
33,543
+145
757
$1.04M 0.02%
10,942
758
$1.04M 0.02%
18,504
-200
759
$1.03M 0.02%
34,324
+300
760
$1.03M 0.02%
7,012
-54
761
$1.02M 0.02%
4,803
+428
762
$1.02M 0.02%
233,581
+1,100
763
$1.02M 0.02%
26,800
+100
764
$1.02M 0.02%
13,815
+100
765
$1.02M 0.02%
21,644
+200
766
$1.02M 0.02%
32,456
+2,700
767
$1.01M 0.02%
44,718
+100
768
$1.01M 0.02%
10,014
-100
769
$1.01M 0.02%
16,302
+300
770
$1.01M 0.02%
12,642
-300
771
$1.01M 0.02%
9,235
-100
772
$1.01M 0.02%
45,708
-500
773
$1M 0.02%
14,103
+100
774
$1M 0.02%
17,493
-100
775
$1M 0.02%
5,050
-156
29 30
31
32 33