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
501
$1.7M 0.03%
24,498
+200
502
$1.7M 0.03%
13,188
+100
503
$1.69M 0.03%
13,665
+100
504
$1.69M 0.03%
17,054
-300
505
$1.68M 0.03%
21,038
-200
506
$1.68M 0.03%
26,648
-100
507
$1.68M 0.03%
9,066
508
$1.68M 0.03%
37,483
-100
509
$1.68M 0.03%
50,047
-53
510
$1.67M 0.03%
27,300
+200
511
$1.67M 0.03%
65,904
-571
512
$1.67M 0.03%
22,010
+200
513
$1.66M 0.03%
38,501
+400
514
$1.66M 0.03%
12,585
+100
515
$1.66M 0.03%
17,221
-800
516
$1.65M 0.03%
14,404
517
$1.65M 0.03%
21,797
+100
518
$1.65M 0.03%
6,742
-33
519
$1.65M 0.03%
45,305
+300
520
$1.65M 0.03%
20,402
+300
521
$1.64M 0.03%
22,454
+700
522
$1.64M 0.03%
40,661
+300
523
$1.63M 0.03%
14,546
524
$1.62M 0.03%
22,039
+100
525
$1.62M 0.03%
62,235
+100
19 20
21
22 23