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
1151
$451K 0.01%
32,672
+200
1152
$448K 0.01%
8,975
1153
$448K 0.01%
11,291
-120
1154
$444K 0.01%
6,100
-100
1155
$442K 0.01%
7,347
+100
1156
$441K 0.01%
10,838
+100
1157
$440K 0.01%
10,285
-200
1158
$439K 0.01%
15,228
+100
1159
$437K 0.01%
6,955
1160
$437K 0.01%
20,155
+300
1161
$436K 0.01%
6,050
1162
$429K 0.01%
7,759
+100
1163
$428K 0.01%
18,869
1164
$427K 0.01%
24,144
+200
1165
$426K 0.01%
20,916
-200
1166
$426K 0.01%
2,723
1167
$424K 0.01%
5,361
-100
1168
$423K 0.01%
15,737
+100
1169
$423K 0.01%
51,731
+413
1170
$422K 0.01%
36,728
-400
1171
$420K 0.01%
9,532
+100
1172
$418K 0.01%
40,880
-1,000
1173
$417K 0.01%
9,339
-100
1174
$417K 0.01%
12,045
-200
1175
$417K 0.01%
18,107
+100
45 46
47
48 49