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
351
$2.6M 0.04%
42,166
-85,214
352
$2.6M 0.04%
19,253
-141
353
$2.59M 0.04%
5,977
-44
354
$2.58M 0.04%
137,089
-7,015
355
$2.56M 0.04%
17,172
-9,885
356
$2.56M 0.04%
19,229
-27,080
357
$2.55M 0.04%
183,456
+1,629
358
$2.54M 0.04%
10,240
-482
359
$2.54M 0.04%
240,499
+126,800
360
$2.53M 0.04%
18,097
-7,003
361
$2.53M 0.04%
15,108
-112
362
$2.52M 0.04%
25,098
-185
363
$2.51M 0.04%
+22,700
364
$2.51M 0.04%
38,844
-72,995
365
$2.51M 0.04%
102,408
-7,578
366
$2.5M 0.04%
124,800
-161,880
367
$2.49M 0.04%
14,153
-754
368
$2.47M 0.04%
189,246
-13,880
369
$2.46M 0.04%
+99,179
370
$2.44M 0.04%
24,607
-484
371
$2.44M 0.04%
24,677
-1,451
372
$2.43M 0.04%
25,665
-1,415
373
$2.43M 0.04%
192,064
-8,032
374
$2.43M 0.04%
12,845
-4,154
375
$2.43M 0.04%
31,156
-623
13 14
15
16 17