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
$5.8B
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
476
$1.75M 0.03%
9,713
-3,013
477
$1.75M 0.03%
40,372
-69,828
478
$1.75M 0.03%
194,480
-13,228
479
$1.75M 0.03%
37,656
-1,100
480
$1.74M 0.03%
21,533
-1,959
481
$1.71M 0.03%
64,160
-4,226
482
$1.71M 0.03%
9,382
-577
483
$1.71M 0.03%
35,430
+8,680
484
$1.71M 0.03%
44,367
-1,113
485
$1.7M 0.03%
16,234
-387
486
$1.69M 0.03%
17,532
+8,862
487
$1.69M 0.03%
100,219
-737
488
$1.69M 0.03%
14,086
-7,831
489
$1.68M 0.03%
87,592
+21,621
490
$1.67M 0.03%
20,504
-151
491
$1.67M 0.03%
81,300
+51,525
492
$1.66M 0.03%
54,175
-398
493
$1.66M 0.03%
11,862
-139
494
$1.66M 0.03%
18,906
-531
495
$1.66M 0.03%
32,352
+194
496
$1.66M 0.03%
19,845
-146
497
$1.66M 0.03%
26,286
-194
498
$1.66M 0.03%
108,510
-789
499
$1.65M 0.03%
58,561
-431
500
$1.65M 0.03%
31,075
-229
18 19
20
21 22