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
1401
$187K ﹤0.01%
6,459
1402
$187K ﹤0.01%
7,830
1403
$185K ﹤0.01%
27,225
+200
1404
$184K ﹤0.01%
3,446
1405
$183K ﹤0.01%
3,327
+76
1406
$183K ﹤0.01%
8,479
+146
1407
$181K ﹤0.01%
8,770
1408
$180K ﹤0.01%
30,494
+100
1409
$180K ﹤0.01%
2,731
-6
1410
$178K ﹤0.01%
2,845
1411
$176K ﹤0.01%
19,300
1412
$174K ﹤0.01%
6,220
1413
$173K ﹤0.01%
13,295
1414
$171K ﹤0.01%
27,992
1415
$171K ﹤0.01%
39,025
+400
1416
$170K ﹤0.01%
6,905
+100
1417
$170K ﹤0.01%
7,126
1418
$170K ﹤0.01%
26,233
+200
1419
$170K ﹤0.01%
39,678
+100
1420
$169K ﹤0.01%
5,494
1421
$167K ﹤0.01%
4,999
-100
1422
$167K ﹤0.01%
19,388
+100
1423
$166K ﹤0.01%
6,600
+300
1424
$166K ﹤0.01%
4,453
1425
$165K ﹤0.01%
11,913
55 56
57
58 59