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
426
$2.33M 0.04%
43,144
-15,362
427
$2.33M 0.04%
51,612
428
$2.33M 0.04%
16,155
-45
429
$2.33M 0.04%
21,146
-200
430
$2.32M 0.04%
17,092
+100
431
$2.32M 0.04%
16,340
+110
432
$2.32M 0.04%
17,030
+100
433
$2.31M 0.04%
6,403
-1,300
434
$2.3M 0.04%
18,842
+162
435
$2.3M 0.04%
10,753
-72
436
$2.29M 0.04%
18,554
+100
437
$2.27M 0.04%
50,036
+531
438
$2.26M 0.04%
13,891
+2,300
439
$2.26M 0.04%
46,069
+223
440
$2.26M 0.04%
13,688
-537
441
$2.25M 0.04%
59,019
-11,070
442
$2.25M 0.04%
36,372
+346
443
$2.25M 0.04%
110,930
+495
444
$2.25M 0.04%
18,975
+7,200
445
$2.25M 0.04%
18,560
+163
446
$2.24M 0.04%
32,227
-6,900
447
$2.24M 0.04%
1,425
-1,800
448
$2.23M 0.04%
15,151
+100
449
$2.23M 0.04%
34,112
+100
450
$2.23M 0.04%
157,303
+600
16 17
18
19 20