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
976
$685K 0.01%
15,284
-629
977
$679K 0.01%
9,994
-100
978
$678K 0.01%
3,927
979
$678K 0.01%
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980
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34,640
-300
981
$676K 0.01%
9,851
-1,500
982
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14,296
+100
983
$672K 0.01%
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984
$668K 0.01%
22,136
985
$662K 0.01%
56,747
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986
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10,055
-100
987
$659K 0.01%
51,108
+10,000
988
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20,621
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989
$658K 0.01%
62,093
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990
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20,832
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6,681
992
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10,487
-300
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21,125
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994
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3,791
995
$651K 0.01%
8,993
996
$651K 0.01%
5,835
-100
997
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6,882
998
$650K 0.01%
4,284
-100
999
$649K 0.01%
21,341
-16
1000
$648K 0.01%
3,445
38 39
40
41 42