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
1376
$210K ﹤0.01%
7,822
1377
$209K ﹤0.01%
13,011
+100
1378
$209K ﹤0.01%
5,398
1379
$206K ﹤0.01%
10,706
1380
$206K ﹤0.01%
7,769
1381
$203K ﹤0.01%
32,601
-200
1382
$203K ﹤0.01%
10,455
+200
1383
$203K ﹤0.01%
10,727
-100
1384
$202K ﹤0.01%
8,288
1385
$201K ﹤0.01%
18,846
-200
1386
$201K ﹤0.01%
4,962
-100
1387
$201K ﹤0.01%
13,722
+200
1388
$201K ﹤0.01%
7,118
1389
$197K ﹤0.01%
4,716
-200
1390
$195K ﹤0.01%
8,713
-100
1391
$194K ﹤0.01%
28,400
+300
1392
$194K ﹤0.01%
8,442
-100
1393
$192K ﹤0.01%
3,678
1394
$192K ﹤0.01%
6,510
1395
$191K ﹤0.01%
6,360
-700
1396
$190K ﹤0.01%
4,341
1397
$190K ﹤0.01%
11,300
1398
$188K ﹤0.01%
5,238
1399
$188K ﹤0.01%
5,702
+100
1400
$188K ﹤0.01%
15,300
+100
54 55
56
57 58