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
1
$333M 5.87%
2,108,279
+5,200
2
$319M 5.63%
642,282
+3,900
3
$265M 4.67%
1,290,897
+800
4
$227M 4.01%
15,853,675
-245,020
5
$179M 3.16%
816,800
+6,830
6
$139M 2.44%
187,768
-460
7
$112M 1.98%
406,447
+4,100
8
$88.7M 1.56%
503,157
+2,100
9
$77M 1.36%
158,533
+800
10
$77M 1.36%
242,256
+1,805
11
$72M 1.27%
405,859
-200
12
$69.7M 1.23%
240,267
+67
13
$52.9M 0.93%
67,913
+200
14
$52.5M 0.93%
147,944
-200
15
$49.3M 0.87%
367,870
+70
16
$40.1M 0.71%
372,447
-1,900
17
$39.3M 0.69%
70,017
18
$37.9M 0.67%
38,279
+58
19
$36.5M 0.64%
373,296
+500
20
$32.3M 0.57%
202,617
+1,100
21
$31.8M 0.56%
207,929
+1,100
22
$31.5M 0.56%
85,934
+500
23
$30.7M 0.54%
140,513
+1,200
24
$28.4M 0.5%
152,736
+1,100
25
$26.8M 0.47%
566,293
-2,559
1
2 3 4 5