OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$38.3M
3
+$37.4M
4
AAPL icon
Apple
AAPL
+$37.1M
5
ADBE icon
Adobe
ADBE
+$35.9M

Top Sells

1
+$33.6M
2
+$32.4M
3
+$26.9M
4
COST icon
Costco
COST
+$24.4M
5
T icon
AT&T
T
+$20.2M

Sector Composition

1 Technology 26.71%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.9%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.08%
189,306
-2,919
227
$4.61M 0.08%
33,644
+747
228
$4.59M 0.08%
58,924
-3,271
229
$4.5M 0.08%
56,269
-87,226
230
$4.47M 0.08%
13,960
-1,008
231
$4.41M 0.08%
134,459
-9,217
232
$4.41M 0.08%
34,900
+32,940
233
$4.38M 0.08%
33,796
+21,560
234
$4.38M 0.08%
6,345
-212
235
$4.32M 0.07%
52,959
+6,596
236
$4.28M 0.07%
131,011
-2,221
237
$4.25M 0.07%
55,888
+22,968
238
$4.24M 0.07%
109,329
-4,667
239
$4.23M 0.07%
52,345
-1,461
240
$4.22M 0.07%
27,722
-484
241
$4.21M 0.07%
33,120
+23,481
242
$4.2M 0.07%
219,729
-28,080
243
$4.19M 0.07%
143,235
+810
244
$4.16M 0.07%
62,984
-11,126
245
$4.15M 0.07%
52,350
-3,614
246
$4.13M 0.07%
55,167
+1,581
247
$4.13M 0.07%
32,274
-5,815
248
$4.11M 0.07%
47,546
+986
249
$4.1M 0.07%
29,663
-4,018
250
$4.08M 0.07%
20,174
+5,111
8 9
10
11 12