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
1301
$278K ﹤0.01%
5,049
1302
$278K ﹤0.01%
19,340
-22
1303
$278K ﹤0.01%
22,078
-1,200
1304
$277K ﹤0.01%
18,626
+100
1305
$277K ﹤0.01%
12,000
+100
1306
$277K ﹤0.01%
13,577
+300
1307
$274K ﹤0.01%
14,573
+100
1308
$274K ﹤0.01%
8,819
+200
1309
$274K ﹤0.01%
1,510
+48
1310
$274K ﹤0.01%
22,026
-174
1311
$273K ﹤0.01%
30,600
-200
1312
$273K ﹤0.01%
7,425
+100
1313
$273K ﹤0.01%
9,291
-200
1314
$272K ﹤0.01%
27,178
-200
1315
$270K ﹤0.01%
3,456
1316
$269K ﹤0.01%
3,393
1317
$269K ﹤0.01%
11,794
+100
1318
$268K ﹤0.01%
3,355
1319
$266K ﹤0.01%
3,886
1320
$264K ﹤0.01%
38,630
+300
1321
$263K ﹤0.01%
4,816
1322
$261K ﹤0.01%
5,541
-100
1323
$261K ﹤0.01%
10,423
1324
$261K ﹤0.01%
32,421
1325
$261K ﹤0.01%
10,800
51 52
53
54 55