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
851
$904K 0.02%
13,340
+100
852
$902K 0.02%
16,653
+100
853
$902K 0.02%
29,954
-400
854
$897K 0.02%
19,400
+400
855
$896K 0.02%
11,563
+100
856
$895K 0.02%
4,938
-100
857
$892K 0.02%
48,385
+300
858
$885K 0.02%
19,615
-100
859
$884K 0.02%
12,110
+200
860
$883K 0.02%
13,144
-100
861
$883K 0.02%
7,105
-100
862
$882K 0.02%
86,258
+500
863
$882K 0.02%
12,273
+700
864
$881K 0.02%
20,216
+300
865
$879K 0.02%
6,772
-31
866
$875K 0.02%
4,951
+100
867
$869K 0.02%
6,293
+81
868
$868K 0.02%
4,396
869
$866K 0.02%
11,813
870
$866K 0.02%
96,943
+600
871
$864K 0.02%
15,179
+300
872
$859K 0.02%
35,732
-168
873
$853K 0.02%
2,687
+38
874
$845K 0.01%
12,531
875
$844K 0.01%
41,215
+200
33 34
35
36 37