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
1201
$392K 0.01%
4,726
1202
$390K 0.01%
35,779
-400
1203
$390K 0.01%
7,791
1204
$389K 0.01%
14,200
1205
$388K 0.01%
33,900
-300
1206
$386K 0.01%
6,316
-200
1207
$385K 0.01%
23,750
+500
1208
$384K 0.01%
9,510
-100
1209
$381K 0.01%
4,797
1210
$377K 0.01%
33,028
-1,700
1211
$375K 0.01%
17,054
+54
1212
$373K 0.01%
5,439
+100
1213
$372K 0.01%
19,100
-100
1214
$371K 0.01%
80,991
+100
1215
$371K 0.01%
8,242
1216
$370K 0.01%
7,110
+200
1217
$369K 0.01%
28,837
-400
1218
$368K 0.01%
9,275
+100
1219
$368K 0.01%
27,449
-300
1220
$368K 0.01%
7,069
1221
$367K 0.01%
7,504
1222
$367K 0.01%
12,936
-400
1223
$366K 0.01%
31,179
-2,300
1224
$365K 0.01%
10,538
+200
1225
$362K 0.01%
47,275
-300
47 48
49
50 51