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
76
$11.9M 0.21%
96,556
+800
77
$11.9M 0.21%
51,603
-300
78
$11.8M 0.21%
55,311
+22,567
79
$11.8M 0.21%
29,725
+200
80
$11.7M 0.21%
57,163
+300
81
$11.5M 0.2%
321,831
-2,200
82
$11M 0.19%
21,731
83
$11M 0.19%
49,830
+2,046
84
$11M 0.19%
21,565
+400
85
$10.9M 0.19%
55,037
+100
86
$10.8M 0.19%
35,006
+51
87
$10.8M 0.19%
110,509
+200
88
$10.7M 0.19%
48,341
-126
89
$10.3M 0.18%
104,538
+500
90
$10.2M 0.18%
11,423
+46
91
$10.2M 0.18%
42,804
+200
92
$9.88M 0.17%
22,184
+100
93
$9.81M 0.17%
41,158
-47
94
$9.79M 0.17%
109,045
-1,100
95
$9.66M 0.17%
110,807
+700
96
$9.43M 0.17%
63,045
+200
97
$9.31M 0.16%
32,129
+100
98
$9.3M 0.16%
42,543
+300
99
$9.11M 0.16%
89,046
+300
100
$9.09M 0.16%
49,555
-100
2 3
4
5 6