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
301
$3.24M 0.06%
143,794
-5,396
302
$3.24M 0.06%
138,816
-1,021
303
$3.21M 0.06%
60,622
-3,255
304
$3.21M 0.06%
395,440
+9,363
305
$3.21M 0.06%
5,807
-2,440
306
$3.2M 0.06%
104,039
-2,057
307
$3.16M 0.05%
37,685
+23,862
308
$3.15M 0.05%
33,801
-11,942
309
$3.13M 0.05%
+37,100
310
$3.12M 0.05%
1,896
-14
311
$3.11M 0.05%
34,729
-528
312
$3.11M 0.05%
177,326
-11,929
313
$3.09M 0.05%
109,306
-7,148
314
$3.06M 0.05%
62,731
-461
315
$3.05M 0.05%
65,749
-3,500
316
$3.04M 0.05%
9,749
-2,295
317
$3.03M 0.05%
216,316
-13,678
318
$3.02M 0.05%
58,224
+2,493
319
$3.02M 0.05%
62,661
-4,041
320
$2.99M 0.05%
56,583
-1,133
321
$2.98M 0.05%
93,463
-3,517
322
$2.94M 0.05%
32,001
-607
323
$2.93M 0.05%
14,874
-111
324
$2.9M 0.05%
48,724
-1,658
325
$2.87M 0.05%
133,809
-8,960
11 12
13
14 15