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
1501
$77.5K ﹤0.01%
18,311
+137
1502
$76.6K ﹤0.01%
4,092
1503
$76.3K ﹤0.01%
6,312
+200
1504
$75.3K ﹤0.01%
4,314
-31
1505
$74.8K ﹤0.01%
2,451
-100
1506
$66.5K ﹤0.01%
1,891
-200
1507
$64.3K ﹤0.01%
3,685
1508
$48.7K ﹤0.01%
6,272
+100
1509
– –
-21,551
1510
– –
-19,785
1511
– –
-6,939
1512
$0 ﹤0.01%
1
1513
– –
-35,600
1514
– –
-45,758
1515
– –
-23,469
1516
– –
-17,925
1517
– –
-12,600
57 58 59 60
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