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
1026
$619K 0.01%
13,614
+13
1027
$619K 0.01%
27,502
-400
1028
$618K 0.01%
9,148
1029
$617K 0.01%
4,342
1030
$614K 0.01%
17,850
-1,400
1031
$613K 0.01%
36,600
-300
1032
$613K 0.01%
22,776
-138
1033
$613K 0.01%
9,746
1034
$613K 0.01%
17,213
+100
1035
$611K 0.01%
5,790
+162
1036
$610K 0.01%
10,715
-200
1037
$609K 0.01%
38,607
+100
1038
$608K 0.01%
28,200
1039
$608K 0.01%
17,659
-100
1040
$607K 0.01%
10,633
-600
1041
$605K 0.01%
18,900
-100
1042
$604K 0.01%
18,690
+100
1043
$603K 0.01%
58,143
+300
1044
$597K 0.01%
24,419
-100
1045
$596K 0.01%
5,363
+100
1046
$595K 0.01%
3,520
+100
1047
$594K 0.01%
5,656
1048
$593K 0.01%
3,136
+100
1049
$592K 0.01%
33,109
-1,200
1050
$590K 0.01%
5,144
+95
40 41
42
43 44