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
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

1
+$63.4M
2
+$56.1M
3
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.54M 0.05%
254,309
+129,500
327
$4.52M 0.05%
19,176
-600
328
$4.5M 0.05%
22,381
+13,000
329
$4.49M 0.05%
17,593
-529
330
$4.47M 0.05%
93,965
-84,753
331
$4.46M 0.05%
+13,887
332
$4.46M 0.05%
16,830
-327
333
$4.44M 0.05%
43,789
+869
334
$4.44M 0.05%
16,479
-500
335
$4.4M 0.05%
54,584
-1,700
336
$4.38M 0.05%
15,539
-500
337
$4.36M 0.05%
34,223
338
$4.34M 0.05%
41,464
-908
339
$4.32M 0.05%
10,473
+5,888
340
$4.26M 0.05%
42,158
-1,546
341
$4.21M 0.05%
16,955
-617
342
$4.2M 0.05%
63,138
-2,700
343
$4.19M 0.05%
60,079
-41,400
344
$4.19M 0.05%
8,512
-300
345
$4.17M 0.05%
+37,326
346
$4.16M 0.05%
+15,290
347
$4.13M 0.05%
48,826
-2,578
348
$4.13M 0.05%
30,300
-908
349
$4.08M 0.05%
691
-49
350
$4.06M 0.04%
22,954
-700
12 13
14
15 16