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
326
$2.95M 0.05%
45,342
-42,900
327
$2.94M 0.05%
63,323
+200
328
$2.93M 0.05%
11,337
-9,305
329
$2.92M 0.05%
14,205
+5,100
330
$2.91M 0.05%
14,840
+469
331
$2.91M 0.05%
13,208
-1,741
332
$2.9M 0.05%
134,508
+1,261
333
$2.89M 0.05%
63,673
334
$2.89M 0.05%
28,670
-44,260
335
$2.89M 0.05%
10,502
+24
336
$2.88M 0.05%
39,341
+300
337
$2.87M 0.05%
32,760
+200
338
$2.86M 0.05%
21,910
-23,194
339
$2.86M 0.05%
5,829
-5,562
340
$2.86M 0.05%
31,913
-31,335
341
$2.85M 0.05%
41,696
-600
342
$2.85M 0.05%
13,244
343
$2.85M 0.05%
39,654
344
$2.85M 0.05%
20,377
+174
345
$2.82M 0.05%
19,217
-6,734
346
$2.8M 0.05%
45,318
+18,300
347
$2.8M 0.05%
16,253
-2,689
348
$2.79M 0.05%
77,689
+698
349
$2.78M 0.05%
31,844
+300
350
$2.78M 0.05%
55,795
+11,015
12 13
14
15 16