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
551
$1.87M 0.03%
6,983
552
$1.87M 0.03%
34,603
-700
553
$1.87M 0.03%
17,199
-3,630
554
$1.86M 0.03%
15,252
-26,754
555
$1.86M 0.03%
14,942
-100
556
$1.85M 0.03%
16,485
-193
557
$1.85M 0.03%
107,259
+400
558
$1.83M 0.03%
17,748
+157
559
$1.82M 0.03%
19,231
-17,933
560
$1.81M 0.03%
21,451
+100
561
$1.81M 0.03%
+19,400
562
$1.8M 0.03%
79,481
+300
563
$1.8M 0.03%
9,017
-1,800
564
$1.79M 0.03%
35,275
+220
565
$1.79M 0.03%
8,759
566
$1.79M 0.03%
26,448
+200
567
$1.79M 0.03%
8,232
-1,379
568
$1.78M 0.03%
28,348
+1,300
569
$1.78M 0.03%
15,080
+100
570
$1.78M 0.03%
+11,700
571
$1.78M 0.03%
31,343
+289
572
$1.77M 0.03%
16,092
+156
573
$1.77M 0.03%
122,976
-31,081
574
$1.77M 0.03%
40,492
-659
575
$1.76M 0.03%
10,453
+100
21 22
23
24 25