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
176
$4.92M 0.09%
167,327
-500
177
$4.87M 0.09%
113,175
+100
178
$4.83M 0.09%
12,764
+100
179
$4.78M 0.08%
46,103
+300
180
$4.77M 0.08%
21,810
181
$4.76M 0.08%
27,321
+100
182
$4.69M 0.08%
8,931
-100
183
$4.6M 0.08%
22,871
+100
184
$4.5M 0.08%
78,080
+2,900
185
$4.49M 0.08%
14,961
+100
186
$4.48M 0.08%
18,670
+300
187
$4.43M 0.08%
42,005
-500
188
$4.41M 0.08%
53,971
+200
189
$4.4M 0.08%
26,479
-1,000
190
$4.39M 0.08%
58,940
191
$4.39M 0.08%
8,222
192
$4.32M 0.08%
19,005
-100
193
$4.31M 0.08%
25,573
-100
194
$4.31M 0.08%
17,471
195
$4.3M 0.08%
45,287
+200
196
$4.27M 0.08%
24,792
+100
197
$4.27M 0.08%
26,535
+200
198
$4.26M 0.08%
56,261
+3,400
199
$4.26M 0.08%
49,753
-1,800
200
$4.24M 0.07%
5,628
6 7
8
9 10