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
576
$1.38M 0.02%
15,074
-303
577
$1.38M 0.02%
16,800
578
$1.38M 0.02%
26,736
-196
579
$1.37M 0.02%
18,407
-1,255
580
$1.37M 0.02%
95,009
-7,800
581
$1.37M 0.02%
15,498
-890
582
$1.37M 0.02%
51,029
+2,524
583
$1.36M 0.02%
18,023
-34,185
584
$1.36M 0.02%
67,038
-4,250
585
$1.36M 0.02%
9,437
-70
586
$1.36M 0.02%
13,403
-99
587
$1.35M 0.02%
31,756
+3,391
588
$1.35M 0.02%
12,391
-503
589
$1.34M 0.02%
8,481
-700
590
$1.34M 0.02%
26,507
-196
591
$1.34M 0.02%
12,409
-248
592
$1.33M 0.02%
+56,741
593
$1.32M 0.02%
11,040
-227
594
$1.32M 0.02%
30,002
-14,778
595
$1.31M 0.02%
57,640
-424
596
$1.3M 0.02%
26,912
-38,451
597
$1.3M 0.02%
19,967
-977
598
$1.3M 0.02%
12,535
-247
599
$1.29M 0.02%
+13,200
600
$1.29M 0.02%
21,027
-528
22 23
24
25 26