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
501
$2.03M 0.04%
31,994
-2,600
502
$2.03M 0.04%
310,204
+1,200
503
$2.03M 0.04%
70,334
-6,300
504
$2.03M 0.04%
10,669
-49
505
$2.03M 0.04%
23,768
+8,869
506
$2.02M 0.04%
26,002
+191
507
$2.02M 0.04%
6,591
+71
508
$2.02M 0.04%
48,402
-8,569
509
$2.02M 0.04%
36,339
+274
510
$2.01M 0.04%
51,131
+700
511
$2M 0.04%
18,484
+200
512
$2M 0.04%
15,171
+100
513
$2M 0.04%
10,046
+500
514
$1.99M 0.04%
28,844
-500
515
$1.99M 0.04%
20,386
+186
516
$1.99M 0.04%
18,371
-200
517
$1.99M 0.04%
9,821
-100
518
$1.99M 0.04%
12,359
+100
519
$1.99M 0.04%
10,419
+100
520
$1.98M 0.04%
22,087
+200
521
$1.98M 0.04%
16,283
-14,331
522
$1.98M 0.04%
4,153
+1,200
523
$1.98M 0.03%
25,800
+100
524
$1.97M 0.03%
84,623
+300
525
$1.97M 0.03%
56,369
+200
19 20
21
22 23