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
1226
$362K 0.01%
42,100
+200
1227
$362K 0.01%
8,396
+100
1228
$360K 0.01%
5,841
-200
1229
$359K 0.01%
5,838
1230
$358K 0.01%
23,616
-278
1231
$358K 0.01%
7,892
-100
1232
$357K 0.01%
2,473
1233
$356K 0.01%
6,449
1234
$356K 0.01%
23,984
-200
1235
$353K 0.01%
11,297
-300
1236
$351K 0.01%
3,136
1237
$351K 0.01%
9,430
-100
1238
$349K 0.01%
31,382
+300
1239
$348K 0.01%
6,183
-100
1240
$348K 0.01%
26,679
+1,500
1241
$348K 0.01%
5,356
+100
1242
$347K 0.01%
36,096
-3,900
1243
$347K 0.01%
19,688
-400
1244
$347K 0.01%
74,602
+200
1245
$347K 0.01%
24,506
-500
1246
$344K 0.01%
20,145
+800
1247
$342K 0.01%
22,561
-200
1248
$339K 0.01%
18,322
+300
1249
$339K 0.01%
9,300
+100
1250
$336K 0.01%
18,557
+200
48 49
50
51 52