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
451
$2.21M 0.04%
51,298
+100
452
$2.21M 0.04%
16,019
-4,992
453
$2.2M 0.04%
6,692
-1,257
454
$2.2M 0.04%
19,550
+233
455
$2.19M 0.04%
17,461
+100
456
$2.18M 0.04%
16,974
-2,655
457
$2.18M 0.04%
73,960
-24,000
458
$2.18M 0.04%
17,119
-13,942
459
$2.17M 0.04%
117,051
+39,200
460
$2.17M 0.04%
28,709
+278
461
$2.17M 0.04%
41,523
-21,260
462
$2.16M 0.04%
12,411
+60
463
$2.16M 0.04%
73,399
-900
464
$2.15M 0.04%
29,478
-200
465
$2.15M 0.04%
18,769
+100
466
$2.14M 0.04%
65,658
+200
467
$2.14M 0.04%
29,966
-24,805
468
$2.13M 0.04%
8,316
-100
469
$2.13M 0.04%
17,574
+100
470
$2.13M 0.04%
8,393
471
$2.12M 0.04%
86,200
472
$2.12M 0.04%
167,024
+55,100
473
$2.12M 0.04%
13,874
-688
474
$2.11M 0.04%
68,970
+308
475
$2.11M 0.04%
14,592
+5,500
17 18
19
20 21