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
776
$1M 0.02%
25,766
-100
777
$1M 0.02%
7,196
778
$1M 0.02%
28,556
-100
779
$1M 0.02%
4,666
780
$998K 0.02%
42,688
+200
781
$998K 0.02%
40,186
+100
782
$998K 0.02%
29,620
-600
783
$998K 0.02%
27,346
+100
784
$996K 0.02%
16,895
-500
785
$995K 0.02%
5,754
-200
786
$991K 0.02%
54,399
+293
787
$989K 0.02%
11,813
+133
788
$989K 0.02%
10,223
-200
789
$989K 0.02%
9,923
+600
790
$986K 0.02%
45,199
791
$986K 0.02%
10,272
+100
792
$985K 0.02%
+18,200
793
$983K 0.02%
25,968
+100
794
$983K 0.02%
7,994
+300
795
$983K 0.02%
6,668
796
$979K 0.02%
6,815
797
$977K 0.02%
12,489
-1,000
798
$972K 0.02%
39,144
+400
799
$970K 0.02%
11,189
800
$969K 0.02%
32,601
+100
30 31
32
33 34