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
151
$5.88M 0.1%
21,830
+200
152
$5.8M 0.1%
11,603
-145
153
$5.8M 0.1%
54,856
+200
154
$5.73M 0.1%
14,950
-400
155
$5.71M 0.1%
18,441
156
$5.68M 0.1%
22,974
157
$5.67M 0.1%
29,281
+100
158
$5.64M 0.1%
47,164
-1,300
159
$5.63M 0.1%
61,758
+100
160
$5.61M 0.1%
96,218
-2,378
161
$5.54M 0.1%
39,024
+674
162
$5.47M 0.1%
20,520
-100
163
$5.41M 0.1%
19,166
+100
164
$5.38M 0.09%
124,094
+600
165
$5.36M 0.09%
1,444
-11
166
$5.35M 0.09%
19,592
-100
167
$5.31M 0.09%
6,412
+200
168
$5.3M 0.09%
162,372
-3,300
169
$5.27M 0.09%
9,302
+100
170
$5.23M 0.09%
19,539
171
$5.04M 0.09%
68,868
-500
172
$4.99M 0.09%
19,510
+100
173
$4.95M 0.09%
89,400
+1,100
174
$4.94M 0.09%
9,228
-100
175
$4.93M 0.09%
37,245
+100
5 6
7
8 9