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
26
$72M 0.79%
1,618,448
-373,797
27
$71.5M 0.79%
330,010
-22,498
28
$70.8M 0.78%
1,207,052
-208,958
29
$60.1M 0.66%
449,379
-10,068
30
$58M 0.64%
428,440
-36,224
31
$55.8M 0.61%
83,559
+50,600
32
$54.5M 0.6%
142,338
-42,191
33
$47.4M 0.52%
186,447
+47,310
34
$44.9M 0.49%
150,225
-221,267
35
$44.9M 0.49%
743,749
-67,222
36
$44.5M 0.49%
431,349
-64,709
37
$44.2M 0.49%
241,524
+146,660
38
$42.5M 0.47%
225,146
-193,700
39
$41.6M 0.46%
249,895
+142,947
40
$41.2M 0.45%
44,980
-4,758
41
$40.9M 0.45%
475,477
-22,503
42
$40.5M 0.45%
650,264
-14,798
43
$39.9M 0.44%
172,411
-173,188
44
$39M 0.43%
206,947
-14,347
45
$38.4M 0.42%
439,933
+302,088
46
$37.1M 0.41%
484,209
-69,560
47
$35.7M 0.39%
86,063
-3,106
48
$33.6M 0.37%
259,621
+133,412
49
$32.4M 0.36%
330,429
-111,876
50
$32.2M 0.35%
196,968
-8,100
1
2
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