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
451
$1.88M 0.03%
20,936
-415
452
$1.88M 0.03%
28,089
+8,396
453
$1.87M 0.03%
27,376
-529
454
$1.86M 0.03%
22,576
-5,539
455
$1.86M 0.03%
29,527
-1,610
456
$1.86M 0.03%
22,229
-251
457
$1.84M 0.03%
71,650
-1,503
458
$1.84M 0.03%
17,081
-338
459
$1.84M 0.03%
57,224
-1,722
460
$1.84M 0.03%
52,313
-1,044
461
$1.84M 0.03%
47,572
-1,865
462
$1.83M 0.03%
13,821
-102
463
$1.81M 0.03%
23,711
-1,611
464
$1.8M 0.03%
39,734
-8,270
465
$1.8M 0.03%
186,204
-12,392
466
$1.8M 0.03%
55,850
-2,921
467
$1.8M 0.03%
73,143
-790
468
$1.79M 0.03%
259,351
-933
469
$1.79M 0.03%
42,144
-638
470
$1.76M 0.03%
40,992
-301
471
$1.76M 0.03%
59,008
-734
472
$1.76M 0.03%
130,142
-1,892
473
$1.75M 0.03%
13,403
-98
474
$1.75M 0.03%
43,738
-1,238
475
$1.75M 0.03%
23,556
-458
17 18
19
20 21