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
476
$2.11M 0.04%
7,362
+62
477
$2.11M 0.04%
61,978
-200
478
$2.1M 0.04%
37,984
+146
479
$2.1M 0.04%
87,554
-1,800
480
$2.09M 0.04%
25,481
-100
481
$2.08M 0.04%
17,064
-500
482
$2.08M 0.04%
67,841
+303
483
$2.08M 0.04%
11,110
+151
484
$2.08M 0.04%
19,204
-4,846
485
$2.08M 0.04%
58,145
-24,102
486
$2.08M 0.04%
10,100
-537
487
$2.08M 0.04%
24,661
+291
488
$2.07M 0.04%
30,400
-1,989
489
$2.07M 0.04%
8,031
-5,230
490
$2.07M 0.04%
+25,198
491
$2.07M 0.04%
10,687
-121
492
$2.07M 0.04%
6,179
493
$2.07M 0.04%
67,926
+210
494
$2.06M 0.04%
73,413
-27,987
495
$2.06M 0.04%
33,637
+315
496
$2.05M 0.04%
1,694
-13
497
$2.05M 0.04%
36,979
+98
498
$2.04M 0.04%
10,406
+100
499
$2.04M 0.04%
6,302
-77
500
$2.04M 0.04%
9,902
-166
18 19
20
21 22