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
401
$2.5M 0.04%
84,800
+12,500
402
$2.5M 0.04%
128,744
-41,806
403
$2.49M 0.04%
14,256
+100
404
$2.48M 0.04%
+60,923
405
$2.48M 0.04%
4,235
-15
406
$2.47M 0.04%
48,471
+191
407
$2.46M 0.04%
20,733
-1,400
408
$2.46M 0.04%
6,785
-7,308
409
$2.46M 0.04%
48,433
-17,924
410
$2.45M 0.04%
11,343
-12,547
411
$2.42M 0.04%
13,818
+4,653
412
$2.4M 0.04%
+8,700
413
$2.4M 0.04%
10,756
-23
414
$2.39M 0.04%
13,048
+300
415
$2.39M 0.04%
28,680
+120
416
$2.39M 0.04%
12,082
+151
417
$2.38M 0.04%
38,903
+342
418
$2.38M 0.04%
9,611
+147
419
$2.36M 0.04%
30,587
+300
420
$2.36M 0.04%
12,331
+149
421
$2.35M 0.04%
45,461
-44,227
422
$2.35M 0.04%
37,695
+28
423
$2.35M 0.04%
12,065
-28
424
$2.34M 0.04%
8,221
+21
425
$2.34M 0.04%
65,085
-49,097
15 16
17
18 19