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
276
$3.64M 0.06%
89,379
-37,497
277
$3.63M 0.06%
60,127
-95,483
278
$3.61M 0.06%
58,930
+19,713
279
$3.58M 0.06%
24,512
-5,487
280
$3.57M 0.06%
1,389
-286
281
$3.56M 0.06%
42,562
-21,317
282
$3.54M 0.06%
13,093
-22,611
283
$3.53M 0.06%
83,665
-1,773
284
$3.53M 0.06%
150,133
+897
285
$3.5M 0.06%
67,577
-3,225
286
$3.46M 0.06%
19,031
-680
287
$3.45M 0.06%
38,987
-2,609
288
$3.4M 0.06%
115,172
-8,507
289
$3.37M 0.06%
25,436
-3,109
290
$3.36M 0.06%
24,169
+4,307
291
$3.35M 0.06%
10,895
-27
292
$3.34M 0.06%
92,728
-5,568
293
$3.34M 0.06%
174,329
-12,606
294
$3.33M 0.06%
46,304
-11,798
295
$3.32M 0.06%
113,249
+1,482
296
$3.3M 0.06%
23,593
-173
297
$3.29M 0.06%
67,689
-3,007
298
$3.26M 0.06%
9,811
-9,371
299
$3.26M 0.06%
18,393
-441
300
$3.25M 0.06%
122,304
-6,568
10 11
12
13 14