OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
26
$38.3M 0.66%
910,860
-67,344
27
$37.8M 0.65%
226,557
-28,525
28
$37.4M 0.64%
+3,236,942
29
$36M 0.62%
203,033
+53,885
30
$35.2M 0.61%
978,411
+717,514
31
$34M 0.59%
192,044
+69,341
32
$33.6M 0.58%
183,869
-1,350
33
$31.1M 0.54%
426,807
+278,471
34
$31M 0.53%
414,673
-26,717
35
$30.1M 0.52%
1,254,100
+70,420
36
$29.7M 0.51%
104,117
-85,428
37
$28.8M 0.5%
628,236
+19,362
38
$28.2M 0.49%
668,463
-41,193
39
$27.8M 0.48%
137,135
-6,689
40
$26.8M 0.46%
297,455
-8,380
41
$26.6M 0.46%
448,596
-26,566
42
$26.4M 0.45%
93,049
-5,718
43
$26.2M 0.45%
317,061
-15,236
44
$25.9M 0.45%
119,073
-14,520
45
$25.3M 0.44%
155,034
-7,491
46
$25.1M 0.43%
650,058
-12,932
47
$25.1M 0.43%
524,974
+181,722
48
$25M 0.43%
+717,000
49
$25M 0.43%
250,608
-12,652
50
$24.4M 0.42%
504,303
-14,614
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