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
526
$1.97M 0.03%
10,161
+76
527
$1.97M 0.03%
18,131
+100
528
$1.96M 0.03%
11,375
-118
529
$1.96M 0.03%
37,216
+81
530
$1.96M 0.03%
40,439
-2,300
531
$1.95M 0.03%
5,480
532
$1.94M 0.03%
65,497
-48,738
533
$1.94M 0.03%
18,074
+6,287
534
$1.94M 0.03%
8,027
-67
535
$1.94M 0.03%
11,642
536
$1.93M 0.03%
5,874
-13,401
537
$1.92M 0.03%
+112,100
538
$1.92M 0.03%
26,160
-1,400
539
$1.92M 0.03%
47,401
-2,200
540
$1.89M 0.03%
21,720
+200
541
$1.89M 0.03%
6,361
-1,090
542
$1.89M 0.03%
28,344
+200
543
$1.89M 0.03%
23,476
-200
544
$1.88M 0.03%
99,525
+200
545
$1.88M 0.03%
47,944
+7,700
546
$1.88M 0.03%
19,406
-200
547
$1.88M 0.03%
29,117
+200
548
$1.88M 0.03%
21,685
-18,594
549
$1.87M 0.03%
21,458
-400
550
$1.87M 0.03%
41,521
-400
20 21
22
23 24