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
451
$2.99M 0.03%
42,306
-9,917
452
$2.99M 0.03%
79,890
-151,861
453
$2.99M 0.03%
44,659
-1,571
454
$2.98M 0.03%
87,890
-3,360
455
$2.97M 0.03%
22,475
-2,525
456
$2.96M 0.03%
10,732
-405
457
$2.94M 0.03%
14,262
-431
458
$2.94M 0.03%
21,434
-1,777
459
$2.94M 0.03%
34,295
-663
460
$2.94M 0.03%
43,390
-1,500
461
$2.93M 0.03%
14,108
-1,680
462
$2.92M 0.03%
9,829
-183
463
$2.91M 0.03%
178,264
-5,600
464
$2.9M 0.03%
31,986
-971
465
$2.89M 0.03%
8,570
+2,640
466
$2.87M 0.03%
11,354
-334
467
$2.86M 0.03%
+54,900
468
$2.86M 0.03%
27,985
-1,101
469
$2.84M 0.03%
34,796
-1,164
470
$2.84M 0.03%
1,610
-220
471
$2.83M 0.03%
32,418
-571
472
$2.83M 0.03%
67,064
-3,900
473
$2.83M 0.03%
7,042
-200
474
$2.82M 0.03%
26,215
-1,164
475
$2.81M 0.03%
122,109
-131,481
17 18
19
20 21