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
1051
$590K 0.01%
136,794
-700
1052
$588K 0.01%
50,423
-700
1053
$587K 0.01%
11,362
1054
$584K 0.01%
52,729
+200
1055
$583K 0.01%
29,463
-600
1056
$582K 0.01%
8,826
1057
$581K 0.01%
20,912
-649
1058
$576K 0.01%
4,543
1059
$573K 0.01%
38,112
-200
1060
$573K 0.01%
59,159
+200
1061
$571K 0.01%
20,637
-100
1062
$570K 0.01%
31,147
-3,200
1063
$566K 0.01%
67,222
-1,400
1064
$565K 0.01%
26,056
+417
1065
$563K 0.01%
4,552
1066
$562K 0.01%
13,337
1067
$561K 0.01%
8,155
+100
1068
$561K 0.01%
14,618
1069
$560K 0.01%
10,588
1070
$557K 0.01%
14,917
-4,852
1071
$556K 0.01%
3,324
1072
$556K 0.01%
13,458
-100
1073
$554K 0.01%
29,812
+2,400
1074
$554K 0.01%
12,078
1075
$548K 0.01%
23,814
+222
41 42
43
44 45