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
1076
$544K 0.01%
30,333
-100
1077
$544K 0.01%
10,087
+100
1078
$544K 0.01%
28,675
-100
1079
$539K 0.01%
4,104
+94
1080
$537K 0.01%
18,356
-313
1081
$535K 0.01%
52,830
-2,200
1082
$534K 0.01%
19,332
-100
1083
$533K 0.01%
28,584
-200
1084
$533K 0.01%
16,907
-400
1085
$528K 0.01%
21,749
-100
1086
$527K 0.01%
22,351
-900
1087
$527K 0.01%
10,711
-200
1088
$525K 0.01%
5,759
-100
1089
$525K 0.01%
5,628
1090
$525K 0.01%
14,560
1091
$522K 0.01%
29,788
-100
1092
$522K 0.01%
24,781
-400
1093
$522K 0.01%
17,020
+100
1094
$522K 0.01%
7,401
+100
1095
$521K 0.01%
6,868
1096
$520K 0.01%
8,146
+92
1097
$520K 0.01%
35,245
1098
$518K 0.01%
2,372
+119
1099
$515K 0.01%
31,556
1100
$514K 0.01%
7,927
-100
42 43
44
45 46