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
1001
$647K 0.01%
40,744
+400
1002
$647K 0.01%
12,610
+100
1003
$647K 0.01%
61,482
+400
1004
$647K 0.01%
3,564
-129
1005
$646K 0.01%
683
1006
$644K 0.01%
11,389
+100
1007
$644K 0.01%
26,051
-200
1008
$644K 0.01%
19,229
-885
1009
$643K 0.01%
11,509
-100
1010
$643K 0.01%
5,350
+100
1011
$642K 0.01%
40,205
+500
1012
$640K 0.01%
13,761
+200
1013
$639K 0.01%
26,800
+200
1014
$639K 0.01%
6,215
1015
$638K 0.01%
10,188
+100
1016
$637K 0.01%
23,098
+300
1017
$636K 0.01%
30,068
+105
1018
$632K 0.01%
22,298
-500
1019
$632K 0.01%
6,654
1020
$631K 0.01%
41,284
-200
1021
$631K 0.01%
11,735
-200
1022
$630K 0.01%
9,872
-100
1023
$630K 0.01%
12,146
-100
1024
$628K 0.01%
11,662
1025
$626K 0.01%
13,404
-100
39 40
41
42 43