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
276
$3.56M 0.06%
+18,323
277
$3.55M 0.06%
46,645
-2,424
278
$3.54M 0.06%
45,788
-12,980
279
$3.51M 0.06%
16,125
+70
280
$3.5M 0.06%
180,737
-33,842
281
$3.5M 0.06%
6,183
+41
282
$3.48M 0.06%
45,276
-11,729
283
$3.48M 0.06%
99,607
-27,500
284
$3.47M 0.06%
27,338
-8,669
285
$3.4M 0.06%
17,870
+141
286
$3.36M 0.06%
+30,100
287
$3.35M 0.06%
8,963
+83
288
$3.35M 0.06%
15,728
+100
289
$3.34M 0.06%
35,103
-15,129
290
$3.33M 0.06%
41,055
+1,190
291
$3.33M 0.06%
59,426
+1,500
292
$3.33M 0.06%
122,903
-92,500
293
$3.31M 0.06%
14,293
+180
294
$3.31M 0.06%
94,928
+874
295
$3.29M 0.06%
7,504
+29
296
$3.25M 0.06%
56,552
+1,734
297
$3.21M 0.06%
41,469
-18,100
298
$3.21M 0.06%
26,391
+200
299
$3.19M 0.06%
294,793
-124,319
300
$3.19M 0.06%
45,433
+418
10 11
12
13 14