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
626
$1.34M 0.02%
48,291
-2,200
627
$1.34M 0.02%
38,851
-200
628
$1.34M 0.02%
12,658
+300
629
$1.34M 0.02%
23,939
-1,700
630
$1.34M 0.02%
8,012
631
$1.34M 0.02%
44,261
+400
632
$1.34M 0.02%
22,129
+100
633
$1.34M 0.02%
11,980
634
$1.34M 0.02%
2,964
635
$1.34M 0.02%
5,956
+117
636
$1.33M 0.02%
43,612
+600
637
$1.33M 0.02%
10,691
+100
638
$1.33M 0.02%
8,548
-100
639
$1.33M 0.02%
4,062
-100
640
$1.32M 0.02%
44,412
+100
641
$1.32M 0.02%
65,574
+500
642
$1.31M 0.02%
23,432
+594
643
$1.31M 0.02%
25,239
-600
644
$1.31M 0.02%
12,663
645
$1.31M 0.02%
34,133
+500
646
$1.3M 0.02%
27,083
+200
647
$1.3M 0.02%
11,467
-200
648
$1.3M 0.02%
43,300
-700
649
$1.29M 0.02%
65,658
-2,800
650
$1.29M 0.02%
68,270
-5,400
24 25
26
27 28