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
501
$2.66M 0.03%
101,525
-23,317
502
$2.64M 0.03%
18,815
-600
503
$2.64M 0.03%
31,045
-793
504
$2.63M 0.03%
21,449
-700
505
$2.62M 0.03%
54,271
+5,527
506
$2.61M 0.03%
24,666
-870
507
$2.59M 0.03%
45,209
-1,194
508
$2.59M 0.03%
15,286
-1,436
509
$2.58M 0.03%
35,560
-1,100
510
$2.56M 0.03%
98,448
-3,300
511
$2.56M 0.03%
26,561
-800
512
$2.54M 0.03%
25,202
-989
513
$2.53M 0.03%
27,907
-900
514
$2.52M 0.03%
8,003
-255
515
$2.52M 0.03%
22,316
-777
516
$2.51M 0.03%
27,607
-900
517
$2.51M 0.03%
18,950
+100
518
$2.51M 0.03%
50,779
-1,767
519
$2.5M 0.03%
65,118
-2,170
520
$2.5M 0.03%
25,740
-567
521
$2.5M 0.03%
44,163
-1,103
522
$2.49M 0.03%
10,491
-300
523
$2.49M 0.03%
24,159
-626
524
$2.49M 0.03%
33,120
-1,100
525
$2.49M 0.03%
67,085
-3,373
19 20
21
22 23