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
1426
$165K ﹤0.01%
14,300
+200
1427
$164K ﹤0.01%
10,569
+100
1428
$163K ﹤0.01%
6,680
-400
1429
$163K ﹤0.01%
10,220
+100
1430
$160K ﹤0.01%
18,450
+100
1431
$157K ﹤0.01%
13,255
-400
1432
$154K ﹤0.01%
7,187
+100
1433
$153K ﹤0.01%
7,806
1434
$153K ﹤0.01%
16,796
-100
1435
$152K ﹤0.01%
5,491
+100
1436
$151K ﹤0.01%
26,277
1437
$149K ﹤0.01%
17,346
1438
$148K ﹤0.01%
5,231
1439
$148K ﹤0.01%
4,596
1440
$147K ﹤0.01%
+9,636
1441
$146K ﹤0.01%
4,374
1442
$146K ﹤0.01%
4,749
1443
$145K ﹤0.01%
6,102
1444
$145K ﹤0.01%
5,199
1445
$144K ﹤0.01%
10,510
1446
$143K ﹤0.01%
1,055
1447
$143K ﹤0.01%
4,951
+100
1448
$143K ﹤0.01%
5,560
1449
$141K ﹤0.01%
40,253
+450
1450
$141K ﹤0.01%
4,920
56 57
58
59 60