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
226
$3.78M 0.07%
12,123
227
$3.76M 0.07%
7,696
228
$3.73M 0.07%
76,010
+700
229
$3.71M 0.07%
6,925
-100
230
$3.69M 0.07%
45,362
-100
231
$3.69M 0.07%
28,617
+100
232
$3.67M 0.06%
63,713
+800
233
$3.66M 0.06%
337,443
+3,000
234
$3.64M 0.06%
27,061
-500
235
$3.63M 0.06%
43,103
+300
236
$3.62M 0.06%
47,026
+195
237
$3.62M 0.06%
28,383
238
$3.61M 0.06%
19,931
+100
239
$3.55M 0.06%
23,960
240
$3.55M 0.06%
14,602
+500
241
$3.55M 0.06%
25,307
-100
242
$3.5M 0.06%
66,503
+300
243
$3.47M 0.06%
165,946
+200
244
$3.47M 0.06%
61,835
-1,042
245
$3.47M 0.06%
20,641
-100
246
$3.42M 0.06%
+34,200
247
$3.39M 0.06%
49,768
+400
248
$3.38M 0.06%
10,783
-300
249
$3.38M 0.06%
34,097
250
$3.36M 0.06%
60,919
+200
8 9
10
11 12