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
651
$1.29M 0.02%
61,344
+400
652
$1.29M 0.02%
21,027
+146
653
$1.29M 0.02%
9,179
654
$1.29M 0.02%
14,026
-900
655
$1.29M 0.02%
22,221
656
$1.28M 0.02%
18,817
-900
657
$1.28M 0.02%
15,772
-100
658
$1.28M 0.02%
26,598
-500
659
$1.27M 0.02%
10,599
660
$1.27M 0.02%
10,605
661
$1.27M 0.02%
29,263
-300
662
$1.27M 0.02%
11,022
+200
663
$1.27M 0.02%
2,904
-67
664
$1.27M 0.02%
13,562
+200
665
$1.27M 0.02%
24,623
-600
666
$1.26M 0.02%
20,577
-382
667
$1.26M 0.02%
20,786
-500
668
$1.26M 0.02%
8,869
669
$1.26M 0.02%
80,198
+2,500
670
$1.25M 0.02%
7,387
-200
671
$1.25M 0.02%
3,687
672
$1.25M 0.02%
+25,833
673
$1.25M 0.02%
19,224
-100
674
$1.25M 0.02%
15,544
-100
675
$1.24M 0.02%
13,802
-200
25 26
27
28 29