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
526
$2.48M 0.03%
14,842
-1,100
527
$2.47M 0.03%
53,750
-3,790
528
$2.47M 0.03%
13,841
-162
529
$2.47M 0.03%
19,261
-1,702
530
$2.47M 0.03%
9,135
-349
531
$2.46M 0.03%
97,018
-3,000
532
$2.46M 0.03%
+17,789
533
$2.46M 0.03%
11,610
-339
534
$2.45M 0.03%
21,285
-785
535
$2.44M 0.03%
41,243
-1,300
536
$2.44M 0.03%
113,276
-3,600
537
$2.43M 0.03%
9,238
-484
538
$2.42M 0.03%
30,944
-3,476
539
$2.42M 0.03%
22,092
-754
540
$2.4M 0.03%
81,160
-36,800
541
$2.4M 0.03%
34,064
-1,312
542
$2.38M 0.03%
22,063
-7,600
543
$2.38M 0.03%
12,040
-400
544
$2.36M 0.03%
52,412
-1,700
545
$2.36M 0.03%
24,699
-800
546
$2.36M 0.03%
20,180
-879
547
$2.35M 0.03%
28,429
-795
548
$2.35M 0.03%
56,012
-1,472
549
$2.35M 0.03%
84,662
+28,819
550
$2.33M 0.03%
69,724
-1,200
20 21
22
23 24