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
126
$7.23M 0.13%
101,837
+400
127
$7.07M 0.12%
46,426
-200
128
$7.05M 0.12%
22,036
129
$6.86M 0.12%
13,379
+100
130
$6.85M 0.12%
19,942
+66
131
$6.77M 0.12%
21,630
+400
132
$6.71M 0.12%
13,369
+100
133
$6.66M 0.12%
8,374
134
$6.65M 0.12%
18,652
+100
135
$6.65M 0.12%
73,825
-500
136
$6.64M 0.12%
105,714
+100
137
$6.6M 0.12%
29,604
+100
138
$6.54M 0.12%
116,422
139
$6.48M 0.11%
34,838
140
$6.47M 0.11%
48,528
+100
141
$6.41M 0.11%
+18,300
142
$6.39M 0.11%
63,304
+500
143
$6.36M 0.11%
34,123
+100
144
$6.36M 0.11%
69,944
+200
145
$6.34M 0.11%
21,745
-100
146
$6.25M 0.11%
84,032
-900
147
$6.09M 0.11%
134,559
+500
148
$6.07M 0.11%
14,441
149
$6M 0.11%
56,835
+100
150
$5.99M 0.11%
38,414
-100
4 5
6
7 8