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
576
$2.23M 0.02%
17,468
-988
577
$2.23M 0.02%
43,951
-1,400
578
$2.22M 0.02%
12,416
-471
579
$2.21M 0.02%
13,402
-640
580
$2.2M 0.02%
5,000
-200
581
$2.19M 0.02%
13,731
-600
582
$2.19M 0.02%
58,649
-2,333
583
$2.19M 0.02%
23,749
-1,280
584
$2.18M 0.02%
45,707
-1,647
585
$2.18M 0.02%
30,115
-1,000
586
$2.17M 0.02%
23,329
-1,200
587
$2.15M 0.02%
+29,959
588
$2.15M 0.02%
17,471
-515
589
$2.15M 0.02%
11,914
-28,509
590
$2.15M 0.02%
29,148
-1,278
591
$2.14M 0.02%
98,214
+5,700
592
$2.14M 0.02%
46,119
+804
593
$2.13M 0.02%
13,211
-400
594
$2.13M 0.02%
7,981
-294
595
$2.12M 0.02%
17,210
-500
596
$2.12M 0.02%
40,899
-1,257
597
$2.12M 0.02%
36,118
-1,200
598
$2.12M 0.02%
41,616
-6,300
599
$2.11M 0.02%
11,596
-400
600
$2.1M 0.02%
12,486
-600
22 23
24
25 26