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
901
$798K 0.01%
5,802
902
$794K 0.01%
12,300
903
$791K 0.01%
67,356
+1,856
904
$787K 0.01%
25,738
+373
905
$785K 0.01%
14,200
+500
906
$783K 0.01%
20,308
-300
907
$783K 0.01%
9,842
-100
908
$782K 0.01%
38,539
+800
909
$781K 0.01%
27,400
-100
910
$781K 0.01%
31,908
-100
911
$780K 0.01%
14,721
+600
912
$779K 0.01%
10,425
+100
913
$775K 0.01%
46,475
-200
914
$773K 0.01%
9,093
915
$771K 0.01%
8,634
-300
916
$768K 0.01%
10,292
917
$767K 0.01%
13,851
+200
918
$765K 0.01%
10,470
-200
919
$763K 0.01%
6,223
+68
920
$762K 0.01%
24,519
-100
921
$762K 0.01%
27,500
+3,000
922
$762K 0.01%
11,886
+100
923
$761K 0.01%
36,548
-800
924
$761K 0.01%
11,200
+100
925
$760K 0.01%
25,127
+100
35 36
37
38 39