OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.5M
3
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

1
+$63.4M
2
+$56.1M
3
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.41M 0.04%
20,297
+11,000
402
$3.36M 0.04%
22,078
-842
403
$3.36M 0.04%
10,725
-315
404
$3.35M 0.04%
176,566
+143,035
405
$3.35M 0.04%
21,352
-449
406
$3.35M 0.04%
20,625
-809
407
$3.34M 0.04%
+56,000
408
$3.33M 0.04%
24,018
-925
409
$3.33M 0.04%
10,480
-327
410
$3.33M 0.04%
14,104
-974
411
$3.33M 0.04%
49,387
-1,700
412
$3.33M 0.04%
19,286
-600
413
$3.31M 0.04%
51,764
-1,574
414
$3.31M 0.04%
28,971
-900
415
$3.3M 0.04%
46,897
-1,945
416
$3.29M 0.04%
53,976
-2,166
417
$3.25M 0.04%
41,437
-1,400
418
$3.25M 0.04%
138,246
+20,411
419
$3.25M 0.04%
9,050
-78
420
$3.25M 0.04%
149,245
-5,607
421
$3.22M 0.04%
15,770
-1,000
422
$3.22M 0.04%
11,214
-287
423
$3.22M 0.04%
7,832
-685
424
$3.21M 0.04%
49,412
-1,500
425
$3.2M 0.04%
44,759
+12,600
15 16
17
18 19