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
501
$1.65M 0.03%
25,640
-188
502
$1.65M 0.03%
17,867
-860
503
$1.64M 0.03%
102,738
-4,325
504
$1.64M 0.03%
106,059
+858
505
$1.64M 0.03%
14,108
-104
506
$1.63M 0.03%
22,208
-444
507
$1.63M 0.03%
20,217
-562
508
$1.62M 0.03%
55,286
-406
509
$1.61M 0.03%
197,157
-1,457
510
$1.61M 0.03%
33,140
+148
511
$1.61M 0.03%
113,550
-2,272
512
$1.59M 0.03%
22,526
-3,748
513
$1.59M 0.03%
+27,800
514
$1.59M 0.03%
23,017
-404
515
$1.58M 0.03%
47,646
-351
516
$1.58M 0.03%
28,824
-575
517
$1.57M 0.03%
22,230
-517
518
$1.56M 0.03%
16,509
-121
519
$1.54M 0.03%
18,554
-135
520
$1.54M 0.03%
14,460
-714
521
$1.54M 0.03%
5,261
-7,542
522
$1.54M 0.03%
+92,500
523
$1.53M 0.03%
76,761
-1,535
524
$1.53M 0.03%
14,949
-110
525
$1.53M 0.03%
43,907
-878
19 20
21
22 23