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
801
$967K 0.02%
10,892
802
$965K 0.02%
85,633
+100
803
$965K 0.02%
4,169
+100
804
$964K 0.02%
13,274
805
$963K 0.02%
12,916
-900
806
$959K 0.02%
8,814
-100
807
$957K 0.02%
77,020
-300
808
$956K 0.02%
42,541
-1,200
809
$955K 0.02%
3,278
810
$955K 0.02%
7,410
+100
811
$955K 0.02%
9,695
-17
812
$954K 0.02%
14,739
-100
813
$951K 0.02%
9,236
814
$948K 0.02%
26,351
+200
815
$947K 0.02%
13,058
816
$947K 0.02%
11,604
+100
817
$946K 0.02%
13,898
+100
818
$944K 0.02%
5,235
-100
819
$944K 0.02%
3,440
820
$942K 0.02%
23,087
-300
821
$941K 0.02%
12,969
+100
822
$940K 0.02%
6,097
823
$938K 0.02%
10,031
+100
824
$935K 0.02%
12,301
-100
825
$935K 0.02%
22,776
-225
31 32
33
34 35