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
1101
$513K 0.01%
95,037
-300
1102
$513K 0.01%
7,360
-100
1103
$513K 0.01%
50,894
1104
$510K 0.01%
7,957
+100
1105
$510K 0.01%
24,808
1106
$510K 0.01%
32,443
+100
1107
$510K 0.01%
17,957
-300
1108
$506K 0.01%
29,500
-100
1109
$506K 0.01%
3,549
-200
1110
$505K 0.01%
18,701
-67
1111
$505K 0.01%
4,442
+100
1112
$505K 0.01%
13,849
-100
1113
$502K 0.01%
12,380
-100
1114
$502K 0.01%
11,150
+100
1115
$501K 0.01%
14,607
-500
1116
$500K 0.01%
12,033
+1,200
1117
$497K 0.01%
15,038
1118
$495K 0.01%
9,369
-100
1119
$495K 0.01%
7,702
-100
1120
$491K 0.01%
11,822
-800
1121
$490K 0.01%
21,474
-200
1122
$489K 0.01%
11,493
+200
1123
$489K 0.01%
23,294
+300
1124
$486K 0.01%
6,932
-200
1125
$484K 0.01%
21,700
-200
43 44
45
46 47