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
1451
$138K ﹤0.01%
20,652
-100
1452
$138K ﹤0.01%
8,852
1453
$137K ﹤0.01%
3,803
1454
$136K ﹤0.01%
6,979
+100
1455
$135K ﹤0.01%
4,588
-100
1456
$135K ﹤0.01%
2,129
+100
1457
$134K ﹤0.01%
9,090
+100
1458
$134K ﹤0.01%
16,500
+300
1459
$130K ﹤0.01%
8,434
-100
1460
$130K ﹤0.01%
21,611
+200
1461
$130K ﹤0.01%
10,603
+100
1462
$130K ﹤0.01%
13,381
+100
1463
$128K ﹤0.01%
16,312
+300
1464
$128K ﹤0.01%
3,182
-109
1465
$128K ﹤0.01%
25,072
+200
1466
$128K ﹤0.01%
10,224
1467
$128K ﹤0.01%
3,813
-100
1468
$126K ﹤0.01%
15,481
+100
1469
$126K ﹤0.01%
18,330
+100
1470
$124K ﹤0.01%
10,740
1471
$123K ﹤0.01%
5,232
1472
$122K ﹤0.01%
10,787
1473
$121K ﹤0.01%
5,484
+100
1474
$120K ﹤0.01%
1,278
1475
$119K ﹤0.01%
4,835
+300
57 58
59
60 61