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
376
$2.42M 0.04%
14,600
-2,100
377
$2.42M 0.04%
177,539
-10,178
378
$2.41M 0.04%
142,350
-8,425
379
$2.4M 0.04%
24,101
-177
380
$2.39M 0.04%
70,146
-1,389
381
$2.39M 0.04%
13,127
-1,199
382
$2.38M 0.04%
61,256
+46,585
383
$2.38M 0.04%
46,650
-343
384
$2.36M 0.04%
15,110
-4,000
385
$2.35M 0.04%
56,458
-4,115
386
$2.35M 0.04%
177,021
-14,714
387
$2.34M 0.04%
20,391
-150
388
$2.32M 0.04%
75,433
-1,446
389
$2.32M 0.04%
27,052
-210
390
$2.31M 0.04%
58,140
-428
391
$2.31M 0.04%
66,466
-5,106
392
$2.31M 0.04%
18,324
-135
393
$2.3M 0.04%
26,821
-1,918
394
$2.29M 0.04%
95,016
+40,704
395
$2.27M 0.04%
42,269
-5,633
396
$2.26M 0.04%
15,774
-167
397
$2.25M 0.04%
25,010
-496
398
$2.24M 0.04%
96,530
-26,849
399
$2.23M 0.04%
34,971
-270
400
$2.22M 0.04%
12,114
+880
14 15
16
17 18