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
$5.67B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$21.9M
3
+$16M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
VZ icon
Verizon
VZ
+$10M

Top Sells

1
+$59.5M
2
+$51.8M
3
+$43.8M
4
MRK icon
Merck
MRK
+$39M
5
MU icon
Micron Technology
MU
+$35.6M

Sector Composition

1 Technology 28.2%
2 Financials 13.43%
3 Healthcare 11.94%
4 Consumer Discretionary 11.29%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.08%
9,605
+14
227
$4.39M 0.08%
11,558
-3,600
228
$4.38M 0.08%
34,465
-24,622
229
$4.36M 0.08%
68,760
-87,735
230
$4.35M 0.08%
28,674
-248
231
$4.33M 0.08%
19,222
-99
232
$4.33M 0.08%
44,493
+316
233
$4.29M 0.08%
13,729
-300
234
$4.26M 0.08%
83,501
-12,700
235
$4.23M 0.07%
54,025
-24,083
236
$4.23M 0.07%
39,800
-1,400
237
$4.21M 0.07%
6,671
-2,786
238
$4.19M 0.07%
15,487
-18,278
239
$4.17M 0.07%
17,620
+48
240
$4.09M 0.07%
18,196
+166
241
$4.07M 0.07%
36,438
+272
242
$4.06M 0.07%
28,723
-5,838
243
$4.05M 0.07%
12,951
-14,616
244
$4.04M 0.07%
118,221
+40,185
245
$4.04M 0.07%
158,167
-93,544
246
$4M 0.07%
+61,750
247
$3.96M 0.07%
73,611
-38,153
248
$3.94M 0.07%
12,703
+3,800
249
$3.94M 0.07%
68,299
-24,600
250
$3.94M 0.07%
30,393
+12,166
8 9
10
11 12