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
1251
$335K 0.01%
4,321
1252
$333K 0.01%
8,803
1253
$332K 0.01%
7,214
+100
1254
$332K 0.01%
5,697
1255
$330K 0.01%
8,765
1256
$329K 0.01%
9,575
1257
$328K 0.01%
43,422
-1,900
1258
$326K 0.01%
2,143
+200
1259
$325K 0.01%
16,174
1260
$324K 0.01%
13,905
+200
1261
$324K 0.01%
12,417
-100
1262
$323K 0.01%
10,500
1263
$322K 0.01%
11,660
+100
1264
$321K 0.01%
8,258
1265
$320K 0.01%
16,518
-400
1266
$319K 0.01%
20,051
-100
1267
$317K 0.01%
29,035
-100
1268
$317K 0.01%
10,435
-100
1269
$316K 0.01%
10,741
+100
1270
$315K 0.01%
1,651
-100
1271
$314K 0.01%
18,690
+1,272
1272
$314K 0.01%
6,916
+100
1273
$313K 0.01%
11,802
-1,000
1274
$312K 0.01%
29,099
+1,400
1275
$311K 0.01%
5,089
49 50
51
52 53