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
101
$8.99M 0.16%
98,165
+600
102
$8.93M 0.16%
40,391
+200
103
$8.76M 0.15%
27,136
+700
104
$8.72M 0.15%
94,970
+800
105
$8.58M 0.15%
31,128
-83
106
$8.54M 0.15%
145,589
107
$8.44M 0.15%
376,962
+5,000
108
$8.43M 0.15%
19,281
109
$8.43M 0.15%
80,222
+600
110
$8.33M 0.15%
17,996
111
$8.26M 0.15%
47,919
-1,000
112
$8.25M 0.15%
53,650
+1,300
113
$8.14M 0.14%
175,897
+1,600
114
$7.91M 0.14%
67,071
+400
115
$7.91M 0.14%
10,799
116
$7.77M 0.14%
58,410
+400
117
$7.71M 0.14%
11,037
118
$7.63M 0.13%
23,073
-500
119
$7.58M 0.13%
19,489
-400
120
$7.55M 0.13%
109,412
+1,100
121
$7.54M 0.13%
111,876
+700
122
$7.34M 0.13%
4,825
123
$7.3M 0.13%
29,600
+500
124
$7.25M 0.13%
23,534
125
$7.24M 0.13%
31,632
+200
3 4
5
6 7