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
526
$1.53M 0.03%
+16,396
527
$1.52M 0.03%
+105,477
528
$1.52M 0.03%
8,171
-104
529
$1.52M 0.03%
44,930
-446
530
$1.52M 0.03%
20,166
-397
531
$1.52M 0.03%
46,276
-336
532
$1.52M 0.03%
14,524
-106
533
$1.51M 0.03%
140,014
-8,855
534
$1.51M 0.03%
77,770
-5,696
535
$1.51M 0.03%
27,671
-1,630
536
$1.5M 0.03%
33,109
-243
537
$1.5M 0.03%
30,616
-2,468
538
$1.49M 0.03%
20,754
-190
539
$1.49M 0.03%
20,834
-14,199
540
$1.48M 0.03%
16,008
-924
541
$1.48M 0.03%
23,018
-6,026
542
$1.48M 0.03%
20,951
-154
543
$1.47M 0.03%
32,431
+3,655
544
$1.47M 0.03%
22,900
-170
545
$1.47M 0.03%
7,262
-53
546
$1.46M 0.03%
119,847
-8,721
547
$1.46M 0.03%
14,173
-31,414
548
$1.46M 0.03%
44,122
+1,066
549
$1.46M 0.03%
103,190
-755
550
$1.45M 0.02%
70,420
-532
20 21
22
23 24