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
1126
$483K 0.01%
4,197
+100
1127
$483K 0.01%
10,479
-500
1128
$482K 0.01%
5,731
1129
$481K 0.01%
16,867
+300
1130
$479K 0.01%
17,393
+368
1131
$475K 0.01%
80,028
-500
1132
$474K 0.01%
23,602
+100
1133
$473K 0.01%
22,828
-282
1134
$472K 0.01%
9,388
-300
1135
$469K 0.01%
6,489
-100
1136
$469K 0.01%
9,723
+100
1137
$468K 0.01%
43,752
+500
1138
$467K 0.01%
4,455
1139
$464K 0.01%
6,162
1140
$464K 0.01%
22,004
-100
1141
$464K 0.01%
13,878
1142
$463K 0.01%
5,441
-100
1143
$463K 0.01%
18,881
1144
$461K 0.01%
14,100
1145
$461K 0.01%
14,403
-500
1146
$460K 0.01%
30,701
-1,500
1147
$458K 0.01%
17,773
1148
$453K 0.01%
2,154
1149
$452K 0.01%
7,101
1150
$452K 0.01%
28,584
-300
44 45
46
47 48