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
1351
$238K ﹤0.01%
9,555
1352
$235K ﹤0.01%
27,771
-700
1353
$235K ﹤0.01%
16,688
-300
1354
$233K ﹤0.01%
10,306
1355
$232K ﹤0.01%
3,861
+100
1356
$230K ﹤0.01%
5,328
1357
$228K ﹤0.01%
5,105
-100
1358
$227K ﹤0.01%
2,622
-200
1359
$223K ﹤0.01%
16,700
+200
1360
$223K ﹤0.01%
23,660
-700
1361
$223K ﹤0.01%
4,114
1362
$222K ﹤0.01%
26,300
+700
1363
$220K ﹤0.01%
5,266
1364
$218K ﹤0.01%
5,457
-200
1365
$218K ﹤0.01%
6,186
-200
1366
$218K ﹤0.01%
7,361
1367
$218K ﹤0.01%
4,755
+100
1368
$217K ﹤0.01%
45,300
+100
1369
$216K ﹤0.01%
12,002
+100
1370
$215K ﹤0.01%
29,477
+100
1371
$215K ﹤0.01%
20,388
1372
$214K ﹤0.01%
10,834
1373
$214K ﹤0.01%
9,636
+519
1374
$213K ﹤0.01%
25,065
-400
1375
$211K ﹤0.01%
22,765
-600
53 54
55
56 57