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
376
$2.63M 0.05%
54,972
+55
377
$2.63M 0.05%
24,786
+278
378
$2.63M 0.05%
15,944
379
$2.62M 0.05%
78,541
+782
380
$2.61M 0.05%
78,902
-33,432
381
$2.61M 0.05%
19,109
382
$2.61M 0.05%
60,700
-12,000
383
$2.61M 0.05%
20,631
-7,567
384
$2.59M 0.05%
19,160
385
$2.58M 0.05%
33,586
-1,877
386
$2.58M 0.05%
25,933
+325
387
$2.57M 0.05%
80,768
+2,410
388
$2.56M 0.05%
11,648
+4,000
389
$2.55M 0.05%
+10,000
390
$2.55M 0.05%
7,739
-20
391
$2.54M 0.04%
31,957
-17,665
392
$2.54M 0.04%
13,446
+59
393
$2.54M 0.04%
30,637
+212
394
$2.53M 0.04%
69,874
+421
395
$2.52M 0.04%
14,097
-1,761
396
$2.52M 0.04%
37,734
+5
397
$2.51M 0.04%
169,886
-82,616
398
$2.51M 0.04%
75,255
+785
399
$2.51M 0.04%
7,090
-3,969
400
$2.5M 0.04%
120,768
+800
14 15
16
17 18