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
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

1
+$63.4M
2
+$56.1M
3
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.55M 0.07%
62,418
-944
252
$6.54M 0.07%
172,644
-5,692
253
$6.5M 0.07%
71,815
-6,389
254
$6.47M 0.07%
20,006
+616
255
$6.45M 0.07%
164,119
-79,275
256
$6.43M 0.07%
221,809
-24,476
257
$6.42M 0.07%
179,778
-6,907
258
$6.35M 0.07%
134,313
-78,469
259
$6.34M 0.07%
108,302
-3,435
260
$6.3M 0.07%
10,582
-5,065
261
$6.24M 0.07%
45,645
-1,231
262
$6.24M 0.07%
32,261
-3,185
263
$6.23M 0.07%
67,617
-10,700
264
$6.21M 0.07%
168,411
+11,400
265
$6.18M 0.07%
7,310
-200
266
$6.14M 0.07%
109,231
-3,700
267
$6.09M 0.07%
27,814
-894
268
$6.09M 0.07%
89,186
-200
269
$6.06M 0.07%
32,122
+18,600
270
$6.03M 0.07%
18,954
-695
271
$6.02M 0.07%
77,403
-2,300
272
$5.96M 0.07%
20,029
-1,033
273
$5.9M 0.06%
28,801
+400
274
$5.89M 0.06%
24,017
-945
275
$5.88M 0.06%
85,719
-2,900
9 10
11
12 13