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
201
$4.19M 0.07%
35,149
-700
202
$4.16M 0.07%
99,138
+700
203
$4.16M 0.07%
73,617
+1,500
204
$4.09M 0.07%
83,082
-2,400
205
$4.03M 0.07%
16,085
-100
206
$4.03M 0.07%
27,694
+200
207
$4.03M 0.07%
17,100
+100
208
$4.02M 0.07%
37,891
+500
209
$4M 0.07%
13,625
+100
210
$3.97M 0.07%
117,512
-4,018
211
$3.96M 0.07%
50,686
212
$3.92M 0.07%
78,540
+716
213
$3.92M 0.07%
48,690
-1,000
214
$3.88M 0.07%
11,862
+100
215
$3.88M 0.07%
117,309
+14,700
216
$3.87M 0.07%
6,718
217
$3.87M 0.07%
39,195
-200
218
$3.86M 0.07%
7,562
-64
219
$3.86M 0.07%
37,557
+200
220
$3.86M 0.07%
7,194
221
$3.86M 0.07%
3,708
-100
222
$3.84M 0.07%
2,102
+11
223
$3.8M 0.07%
52,930
-4,630
224
$3.79M 0.07%
60,582
-1,100
225
$3.79M 0.07%
87,301
-3,600
7 8
9
10 11