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
951
$731K 0.01%
5,101
952
$730K 0.01%
15,978
-300
953
$726K 0.01%
10,902
954
$722K 0.01%
3,231
955
$721K 0.01%
13,994
-300
956
$715K 0.01%
13,003
-400
957
$714K 0.01%
28,614
-300
958
$714K 0.01%
7,621
-100
959
$714K 0.01%
16,102
+100
960
$713K 0.01%
14,836
961
$712K 0.01%
61,990
+400
962
$708K 0.01%
7,676
963
$707K 0.01%
3,100
964
$703K 0.01%
13,628
-300
965
$702K 0.01%
13,200
-300
966
$699K 0.01%
18,421
+250
967
$697K 0.01%
63,200
-500
968
$696K 0.01%
13,530
-100
969
$694K 0.01%
8,097
+100
970
$693K 0.01%
6,185
971
$691K 0.01%
22,887
-1,600
972
$691K 0.01%
12,144
+100
973
$689K 0.01%
9,600
+100
974
$688K 0.01%
15,734
+500
975
$686K 0.01%
15,472
-400
37 38
39
40 41