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
301
$3.18M 0.06%
51,872
-40,586
302
$3.17M 0.06%
17,002
-14,743
303
$3.17M 0.06%
32,978
-1,893
304
$3.16M 0.06%
451
-341
305
$3.15M 0.06%
16,309
-13,700
306
$3.14M 0.06%
34,115
+315
307
$3.13M 0.06%
19,692
-3,700
308
$3.12M 0.06%
30,375
-300
309
$3.12M 0.06%
21,609
-15,402
310
$3.08M 0.05%
51,503
+235
311
$3.07M 0.05%
22,391
-4,359
312
$3.07M 0.05%
7,893
+42
313
$3.06M 0.05%
88,638
-34,140
314
$3.06M 0.05%
62,830
+300
315
$3.05M 0.05%
12,597
+127
316
$3.04M 0.05%
43,971
+200
317
$3.02M 0.05%
75,089
-4,234
318
$3.01M 0.05%
8,994
+600
319
$3.01M 0.05%
18,592
320
$2.98M 0.05%
37,123
-15,279
321
$2.98M 0.05%
77,092
-33,029
322
$2.98M 0.05%
62,360
-17,228
323
$2.97M 0.05%
13,087
-5,211
324
$2.97M 0.05%
24,154
-3,400
325
$2.96M 0.05%
17,971
+100
11 12
13
14 15