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
1476
$118K ﹤0.01%
4,631
1477
$118K ﹤0.01%
1,204
1478
$117K ﹤0.01%
2,917
+14
1479
$114K ﹤0.01%
9,409
+200
1480
$114K ﹤0.01%
13,043
-200
1481
$114K ﹤0.01%
5,439
-200
1482
$114K ﹤0.01%
11,065
+100
1483
$112K ﹤0.01%
21,122
+300
1484
$111K ﹤0.01%
675
-100
1485
$111K ﹤0.01%
27,147
+200
1486
$110K ﹤0.01%
18,351
+200
1487
$109K ﹤0.01%
4,325
-300
1488
$107K ﹤0.01%
21,268
+100
1489
$106K ﹤0.01%
5,601
+95
1490
$106K ﹤0.01%
9,014
1491
$103K ﹤0.01%
6,908
1492
$103K ﹤0.01%
20,766
+200
1493
$100K ﹤0.01%
6,226
1494
$98.1K ﹤0.01%
10,402
+69
1495
$95.2K ﹤0.01%
7,792
+100
1496
$94.5K ﹤0.01%
2,767
1497
$92K ﹤0.01%
3,070
-100
1498
$91.9K ﹤0.01%
19,427
+500
1499
$86K ﹤0.01%
9,948
+200
1500
$79.8K ﹤0.01%
23,475
-475
57 58 59
60
61