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
1326
$258K ﹤0.01%
12,800
+100
1327
$257K ﹤0.01%
23,843
+100
1328
$256K ﹤0.01%
2,967
+100
1329
$256K ﹤0.01%
18,043
+400
1330
$256K ﹤0.01%
19,913
1331
$255K ﹤0.01%
12,707
+126
1332
$254K ﹤0.01%
25,568
-2,400
1333
$254K ﹤0.01%
3,886
+100
1334
$253K ﹤0.01%
8,400
+100
1335
$253K ﹤0.01%
2,886
1336
$253K ﹤0.01%
10,798
-200
1337
$253K ﹤0.01%
10,569
-40
1338
$251K ﹤0.01%
16,719
-82
1339
$249K ﹤0.01%
7,688
1340
$248K ﹤0.01%
9,547
1341
$245K ﹤0.01%
4,756
1342
$245K ﹤0.01%
25,869
-900
1343
$244K ﹤0.01%
9,058
+100
1344
$243K ﹤0.01%
56,222
+300
1345
$242K ﹤0.01%
15,200
1346
$241K ﹤0.01%
+6,500
1347
$240K ﹤0.01%
12,125
-100
1348
$239K ﹤0.01%
7,900
1349
$239K ﹤0.01%
8,000
1350
$238K ﹤0.01%
5,248
52 53
54
55 56