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
476
$2.81M 0.03%
81,908
+6,763
477
$2.8M 0.03%
24,266
-800
478
$2.8M 0.03%
51,218
-1,600
479
$2.79M 0.03%
64,623
-2,200
480
$2.79M 0.03%
35,610
-1,363
481
$2.78M 0.03%
14,733
-453
482
$2.78M 0.03%
41,956
-1,525
483
$2.76M 0.03%
29,714
+600
484
$2.75M 0.03%
18,734
-600
485
$2.75M 0.03%
57,305
-1,800
486
$2.74M 0.03%
+32,707
487
$2.73M 0.03%
79,488
-2,500
488
$2.73M 0.03%
13,200
-1,850
489
$2.72M 0.03%
22,604
-600
490
$2.72M 0.03%
37,556
-1,200
491
$2.72M 0.03%
+27,021
492
$2.72M 0.03%
30,300
-1,000
493
$2.71M 0.03%
40,657
-1,400
494
$2.71M 0.03%
77,615
-3,516
495
$2.71M 0.03%
4,252
-130
496
$2.7M 0.03%
5,102
-300
497
$2.69M 0.03%
46,822
-1,500
498
$2.69M 0.03%
19,291
-654
499
$2.68M 0.03%
54,841
-3,900
500
$2.66M 0.03%
85,138
-6,747
18 19
20
21 22