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
351
$2.78M 0.05%
18,748
+100
352
$2.77M 0.05%
34,416
-12,289
353
$2.76M 0.05%
23,412
-28,734
354
$2.76M 0.05%
23,155
+155
355
$2.76M 0.05%
6,117
+56
356
$2.76M 0.05%
9,551
-7,200
357
$2.76M 0.05%
46,674
+200
358
$2.75M 0.05%
18,405
+171
359
$2.75M 0.05%
15,972
-4,910
360
$2.74M 0.05%
10,891
+100
361
$2.73M 0.05%
24,287
-8,792
362
$2.72M 0.05%
19,354
-100
363
$2.71M 0.05%
15,149
-2,123
364
$2.7M 0.05%
49,502
+8,057
365
$2.7M 0.05%
75,225
-47,489
366
$2.68M 0.05%
38,841
-16,055
367
$2.68M 0.05%
93,440
-29,968
368
$2.67M 0.05%
43,064
+433
369
$2.66M 0.05%
150,972
+1,100
370
$2.66M 0.05%
24,719
-4,012
371
$2.65M 0.05%
18,152
-11,122
372
$2.65M 0.05%
116,311
-26,106
373
$2.64M 0.05%
70,788
+2,500
374
$2.64M 0.05%
16,471
+100
375
$2.64M 0.05%
14,672
+165
13 14
15
16 17