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
1276
$303K 0.01%
15,037
1277
$301K 0.01%
15,516
-100
1278
$301K 0.01%
26,156
-100
1279
$301K 0.01%
2,812
1280
$298K 0.01%
8,542
+100
1281
$298K 0.01%
27,540
+300
1282
$298K 0.01%
16,694
+100
1283
$297K 0.01%
11,816
+100
1284
$295K 0.01%
69,787
+200
1285
$295K 0.01%
10,527
-400
1286
$293K 0.01%
6,884
1287
$293K 0.01%
9,680
-120
1288
$292K 0.01%
6,024
-100
1289
$291K 0.01%
3,642
1290
$291K 0.01%
24,831
-200
1291
$289K 0.01%
16,700
-2,700
1292
$285K 0.01%
15,271
+300
1293
$284K 0.01%
29,315
1294
$283K 0.01%
19,365
-200
1295
$281K 0.01%
21,664
+900
1296
$281K 0.01%
88,860
+500
1297
$280K ﹤0.01%
13,382
1298
$279K ﹤0.01%
8,826
+100
1299
$279K ﹤0.01%
13,708
+400
1300
$278K ﹤0.01%
2,475
50 51
52
53 54