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
401
$2.22M 0.04%
17,218
-28,882
402
$2.22M 0.04%
97,300
+1,300
403
$2.22M 0.04%
16,046
-743
404
$2.2M 0.04%
45,821
+45
405
$2.2M 0.04%
25,088
-184
406
$2.19M 0.04%
47,755
-86,156
407
$2.17M 0.04%
182,147
-73,853
408
$2.16M 0.04%
24,666
-181
409
$2.16M 0.04%
71,893
-6,203
410
$2.15M 0.04%
173,011
-12,500
411
$2.14M 0.04%
15,331
-3,023
412
$2.14M 0.04%
28,976
-213
413
$2.13M 0.04%
47,440
-948
414
$2.12M 0.04%
39,114
-281
415
$2.1M 0.04%
15,976
-117
416
$2.1M 0.04%
94,846
-1,717
417
$2.09M 0.04%
29,161
-1,078
418
$2.04M 0.04%
11,804
-402
419
$2.04M 0.04%
12,012
-2,441
420
$2.04M 0.04%
19,996
-12,957
421
$2.04M 0.04%
226,858
-7,608
422
$2.03M 0.04%
84,437
+31,379
423
$2.03M 0.04%
43,632
-3,055
424
$2.03M 0.04%
30,677
-1,354
425
$2.02M 0.03%
94,741
-28,959
15 16
17
18 19