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
551
$1.44M 0.02%
111,039
+40,392
552
$1.44M 0.02%
40,516
+157
553
$1.44M 0.02%
21,877
-160
554
$1.43M 0.02%
14,297
-122
555
$1.43M 0.02%
51,470
-1,393
556
$1.42M 0.02%
14,853
-560
557
$1.42M 0.02%
19,121
-141
558
$1.42M 0.02%
9,810
-585
559
$1.41M 0.02%
63,306
-2,262
560
$1.41M 0.02%
14,173
-1,200
561
$1.41M 0.02%
20,334
-151
562
$1.41M 0.02%
209,194
-1,543
563
$1.41M 0.02%
44,364
-326
564
$1.41M 0.02%
24,200
-12,900
565
$1.4M 0.02%
24,932
-300
566
$1.4M 0.02%
41,874
567
$1.4M 0.02%
24,078
-538
568
$1.4M 0.02%
15,455
-179
569
$1.4M 0.02%
17,179
-126
570
$1.4M 0.02%
58,612
-107,472
571
$1.4M 0.02%
16,334
-120
572
$1.39M 0.02%
+38,600
573
$1.39M 0.02%
49,780
+930
574
$1.38M 0.02%
38,957
-947
575
$1.38M 0.02%
18,085
+10,663
21 22
23
24 25