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
876
$840K 0.01%
47,463
+700
877
$839K 0.01%
6,204
878
$839K 0.01%
8,280
-100
879
$838K 0.01%
11,356
+100
880
$838K 0.01%
15,095
881
$837K 0.01%
7,513
-48
882
$832K 0.01%
14,822
+200
883
$830K 0.01%
18,537
884
$826K 0.01%
11,014
885
$824K 0.01%
22,269
-100
886
$823K 0.01%
27,620
+300
887
$816K 0.01%
33,438
+200
888
$812K 0.01%
3,364
-196
889
$812K 0.01%
34,400
+1,600
890
$812K 0.01%
29,810
+300
891
$811K 0.01%
29,411
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892
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9,786
-500
893
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9,016
894
$809K 0.01%
11,524
895
$807K 0.01%
24,415
+400
896
$805K 0.01%
3,581
+35
897
$800K 0.01%
11,475
-100
898
$800K 0.01%
3,829
899
$798K 0.01%
1,837
+40
900
$798K 0.01%
22,422
+140
34 35
36
37 38