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
251
$4.07M 0.07%
75,160
-3,347
252
$4.06M 0.07%
40,540
+11,887
253
$4.06M 0.07%
+77,500
254
$4.05M 0.07%
44,014
+21,026
255
$4.05M 0.07%
54,796
-8,571
256
$4.04M 0.07%
68,729
-21,901
257
$4.01M 0.07%
53,112
-1,685
258
$4M 0.07%
41,790
-821
259
$3.96M 0.07%
177,286
-5,978
260
$3.95M 0.07%
128,061
261
$3.89M 0.07%
47,876
-957
262
$3.88M 0.07%
66,000
-2,000
263
$3.84M 0.07%
37,384
+17,030
264
$3.84M 0.07%
89,559
+6,468
265
$3.81M 0.07%
17,295
-3,768
266
$3.8M 0.07%
41,511
+28,584
267
$3.76M 0.06%
14,147
-284
268
$3.74M 0.06%
251,011
-15,068
269
$3.73M 0.06%
40,400
+20,100
270
$3.73M 0.06%
45,369
+29,670
271
$3.73M 0.06%
205,459
-17,100
272
$3.69M 0.06%
49,203
-4,190
273
$3.68M 0.06%
426,673
+141,400
274
$3.68M 0.06%
44,902
+26,738
275
$3.67M 0.06%
109,191
-2,143
9 10
11
12 13