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
26
$29.9M 0.53%
193,188
-33,907
27
$29.7M 0.52%
181,798
-69,495
28
$29.5M 0.52%
199,848
-36,310
29
$27.2M 0.48%
808,153
+273,669
30
$27.1M 0.48%
78,145
+408
31
$27M 0.48%
184,002
+1,730
32
$26.5M 0.47%
543,780
-174,850
33
$25.9M 0.46%
152,398
-97,935
34
$25.8M 0.46%
437,739
-78,933
35
$25.6M 0.45%
73,093
-13,286
36
$24.5M 0.43%
498,565
-228,113
37
$23.4M 0.41%
57,077
-19,828
38
$22.3M 0.39%
590,280
+265,255
39
$21.6M 0.38%
197,810
-358,051
40
$21.3M 0.38%
593,503
-199,371
41
$20.4M 0.36%
137,068
-303
42
$20.4M 0.36%
193,895
-64,048
43
$20.3M 0.36%
463,460
-154,935
44
$20M 0.35%
253,613
-93,283
45
$20M 0.35%
75,990
+700
46
$19.3M 0.34%
189,427
-212,072
47
$18.6M 0.33%
220,641
-44,675
48
$18.5M 0.33%
108,399
-27,865
49
$18.5M 0.33%
127,601
-35,679
50
$18.3M 0.32%
25,932
+10,145
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