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
1176
$416K 0.01%
6,397
+100
1177
$414K 0.01%
18,865
-2,100
1178
$413K 0.01%
6,321
1179
$413K 0.01%
8,650
1180
$411K 0.01%
14,388
-200
1181
$411K 0.01%
13,100
+100
1182
$409K 0.01%
59,675
+900
1183
$409K 0.01%
6,070
1184
$408K 0.01%
1,671
+45
1185
$407K 0.01%
5,286
1186
$407K 0.01%
9,148
-29
1187
$407K 0.01%
28,942
-2,600
1188
$406K 0.01%
16,359
-100
1189
$405K 0.01%
25,500
-200
1190
$403K 0.01%
12,798
+100
1191
$402K 0.01%
3,548
1192
$402K 0.01%
9,356
1193
$401K 0.01%
17,457
-300
1194
$400K 0.01%
3,270
-50
1195
$399K 0.01%
16,640
+100
1196
$398K 0.01%
7,235
-100
1197
$398K 0.01%
23,468
+500
1198
$398K 0.01%
6,771
+100
1199
$396K 0.01%
6,710
-200
1200
$396K 0.01%
45,585
-400
46 47
48
49 50