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
926
$758K 0.01%
12,100
927
$757K 0.01%
11,474
+220
928
$756K 0.01%
31,550
+400
929
$754K 0.01%
17,867
-100
930
$751K 0.01%
28,121
+400
931
$751K 0.01%
20,901
-161
932
$750K 0.01%
98,749
+500
933
$748K 0.01%
14,872
-59
934
$748K 0.01%
21,787
+200
935
$747K 0.01%
33,869
+200
936
$747K 0.01%
8,605
-200
937
$747K 0.01%
41,406
-300
938
$747K 0.01%
12,413
-100
939
$746K 0.01%
9,394
940
$744K 0.01%
5,631
941
$742K 0.01%
8,393
+100
942
$742K 0.01%
13,433
943
$742K 0.01%
9,623
+100
944
$742K 0.01%
9,934
945
$741K 0.01%
2,137
946
$741K 0.01%
11,659
947
$740K 0.01%
38,448
-900
948
$739K 0.01%
27,526
+300
949
$734K 0.01%
94,336
-3,500
950
$733K 0.01%
16,100
-200
36 37
38
39 40