OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$47.6M
2
+$47.4M
3
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

1
+$37.9M
2
+$36.7M
3
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.87M 0.05%
219,150
-121,400
327
$2.87M 0.05%
27,980
-1,438
328
$2.84M 0.05%
60,880
-2,821
329
$2.78M 0.05%
50,519
-3,528
330
$2.78M 0.05%
82,450
-1,573
331
$2.73M 0.05%
49,818
-2,408
332
$2.73M 0.05%
+25,100
333
$2.71M 0.05%
7,739
-60
334
$2.71M 0.05%
401,909
-23,620
335
$2.71M 0.05%
40,547
-1,919
336
$2.71M 0.05%
57,064
-420
337
$2.69M 0.05%
83,442
-9,438
338
$2.68M 0.05%
47,555
+27,101
339
$2.68M 0.05%
36,818
-22,841
340
$2.68M 0.05%
84,941
-5,608
341
$2.68M 0.05%
68,435
-1,501
342
$2.66M 0.05%
21,221
-157
343
$2.66M 0.05%
203,432
+45,522
344
$2.64M 0.05%
17,021
-844
345
$2.63M 0.05%
199,698
-11,418
346
$2.63M 0.05%
208,295
-1,036
347
$2.63M 0.05%
98,540
-78
348
$2.62M 0.05%
42,409
-1,091
349
$2.61M 0.04%
188,434
-758,523
350
$2.61M 0.04%
40,059
-295
12 13
14
15 16