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
426
$2.02M 0.03%
24,053
-211
427
$2M 0.03%
10,800
+9,600
428
$1.99M 0.03%
45,400
+41,700
429
$1.99M 0.03%
15,900
-17,900
430
$1.98M 0.03%
9,393
-151
431
$1.97M 0.03%
28,151
-207
432
$1.97M 0.03%
40,832
-64,731
433
$1.97M 0.03%
+84,000
434
$1.97M 0.03%
49,915
-367
435
$1.97M 0.03%
54,695
-669
436
$1.97M 0.03%
23,661
-175
437
$1.96M 0.03%
28,606
-4,904
438
$1.96M 0.03%
113,764
-1,979
439
$1.96M 0.03%
19,948
-92
440
$1.95M 0.03%
591,444
+43,100
441
$1.94M 0.03%
12,289
-90
442
$1.94M 0.03%
52,458
+36,784
443
$1.94M 0.03%
73,503
-5,407
444
$1.93M 0.03%
13,131
-262
445
$1.93M 0.03%
11,968
-89
446
$1.93M 0.03%
26,265
-1,527
447
$1.92M 0.03%
25,618
-509
448
$1.9M 0.03%
19,103
-140
449
$1.9M 0.03%
37,864
+34,264
450
$1.89M 0.03%
61,947
-456
16 17
18
19 20