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
251
$3.93M 0.07%
19,792
+172
252
$3.9M 0.07%
33,857
+277
253
$3.85M 0.07%
3,307
-2,024
254
$3.84M 0.07%
51,669
-19,968
255
$3.81M 0.07%
186,543
-45,585
256
$3.76M 0.07%
29,500
-7,243
257
$3.75M 0.07%
30,202
+186
258
$3.72M 0.07%
89,959
+28,474
259
$3.72M 0.07%
75,400
+1,700
260
$3.71M 0.07%
52,647
+447
261
$3.7M 0.07%
153,312
-120,308
262
$3.69M 0.07%
16,766
+3,590
263
$3.68M 0.07%
66,307
-7,555
264
$3.68M 0.07%
67,317
+700
265
$3.67M 0.06%
110,278
+65,791
266
$3.67M 0.06%
10,420
-6,461
267
$3.67M 0.06%
49,081
+445
268
$3.66M 0.06%
27,768
+341
269
$3.66M 0.06%
36,258
+200
270
$3.65M 0.06%
26,404
+111
271
$3.64M 0.06%
19,986
-216
272
$3.64M 0.06%
7,288
+2,462
273
$3.64M 0.06%
1,406
-1,284
274
$3.62M 0.06%
39,140
+181
275
$3.58M 0.06%
15,779
+5,500
9 10
11
12 13