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
826
$935K 0.02%
8,073
-100
827
$934K 0.02%
22,667
+200
828
$930K 0.02%
11,589
+100
829
$930K 0.02%
12,524
830
$930K 0.02%
57,476
+500
831
$927K 0.02%
16,409
-100
832
$924K 0.02%
5,599
+153
833
$924K 0.02%
36,374
-1,400
834
$923K 0.02%
4,819
835
$922K 0.02%
10,582
-400
836
$922K 0.02%
12,390
+100
837
$921K 0.02%
3,818
-100
838
$920K 0.02%
20,529
+200
839
$920K 0.02%
59,877
-200
840
$918K 0.02%
10,259
+500
841
$916K 0.02%
27,540
-116
842
$914K 0.02%
26,737
+200
843
$912K 0.02%
10,004
-4,491
844
$912K 0.02%
17,177
-500
845
$910K 0.02%
22,403
+200
846
$907K 0.02%
11,963
+100
847
$907K 0.02%
11,359
848
$906K 0.02%
9,230
+100
849
$905K 0.02%
101,398
-1,100
850
$905K 0.02%
15,534
+100
32 33
34
35 36